AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Senior Income Trust
VVR
$535M
| $180K | ﹤0.01% |
42,012
-3,129
| -7% | -$13.4K |
|
|
GULF
2477
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $180K | ﹤0.01% |
8,993
-334
| -4% | -$6.69K |
|
|
DX
2478
Dynex Capital
DX
$1.59B
| $179K | ﹤0.01% |
10,534
+5,433
| +107% | +$92.3K |
|
2479
Moog Inc Class A
MOG.A
$6.22B
| $179K | ﹤0.01% |
2,103
+233
| +12% | +$19.8K |
|
2480
National Research Corp
NRC
$341M
| $179K | ﹤0.01% |
2,723
-112
| -4% | -$7.36K |
|
2481
NVR
NVR
$22.4B
| $179K | ﹤0.01% |
47
+3
| +7% | +$11.4K |
|
2482
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $179K | ﹤0.01% |
10,396
+1,531
| +17% | +$26.4K |
|
|
SDC
2483
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $179K | ﹤0.01% |
20,435
+20,035
| +5,009% | +$175K |
|
|
SYKE
2484
DELISTED
SYKES Enterprises Inc
SYKE
| $179K | ﹤0.01% |
4,834
+317
| +7% | +$11.7K |
|
2485
Cogent Communications
CCOI
$1.8B
| $178K | ﹤0.01% |
2,689
+252
| +10% | +$16.7K |
|
2486
CrowdStrike
CRWD
$126B
| $178K | ﹤0.01% |
3,570
+1,653
| +86% | +$82.4K |
|
2487
Hyatt Hotels
H
$13.7B
| $178K | ﹤0.01% |
1,993
-84
| -4% | -$7.5K |
|
2488
JetBlue
JBLU
$1.83B
| $178K | ﹤0.01% |
9,540
-311
| -3% | -$5.8K |
|
2489
Kforce
KFRC
$559M
| $178K | ﹤0.01% |
4,481
+219
| +5% | +$8.7K |
|
2490
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $178K | ﹤0.01% |
6,475
+1,633
| +34% | +$44.9K |
|
|
GMRE
2491
Global Medical REIT
GMRE
$504M
| $177K | ﹤0.01% |
13,392
+1,892
| +16% | +$25K |
|
2492
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $177K | ﹤0.01% |
13,544
+6,259
| +86% | +$81.8K |
|
2493
South Plains Financial
SPFI
$637M
| $177K | ﹤0.01% |
+8,490
| New | +$177K |
|
|
DERM
2494
DELISTED
Dermira, Inc.
DERM
| $177K | ﹤0.01% |
11,623
-306
| -3% | -$4.66K |
|
2495
Global X MSCI Greece ETF
GREK
$307M
| $176K | ﹤0.01% |
5,805
-688
| -11% | -$20.9K |
|
2496
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $176K | ﹤0.01% |
6,887
-2,391
| -26% | -$61.1K |
|
2497
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $176K | ﹤0.01% |
6,598
+5,792
| +719% | +$155K |
|
2498
BlackRock MuniYield Quality Fund
MQY
$851M
| $176K | ﹤0.01% |
11,738
+2,810
| +31% | +$42.1K |
|
|
AGR
2499
DELISTED
Avangrid, Inc.
AGR
| $176K | ﹤0.01% |
3,424
-2,197
| -39% | -$113K |
|
2500
Appian
APPN
$2.42B
| $175K | ﹤0.01% |
4,598
-1,167
| -20% | -$44.4K |
|