AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Restaurant Brands International
QSR
$20.6B
| $138K | ﹤0.01% |
2,315
+1,589
| +219% | +$94.7K |
|
2502
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $138K | ﹤0.01% |
9,701
-539
| -5% | -$7.67K |
|
|
TPZ
2503
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $138K | ﹤0.01% |
7,250
+2,500
| +53% | +$47.6K |
|
2504
ProShares Ultra Consumer Discretionary
UCC
$16.6M
| $138K | ﹤0.01% |
5,024
+2,432
| +94% | +$66.8K |
|
2505
Chart Industries
GTLS
$8.98B
| $137K | ﹤0.01% |
1,755
+1,532
| +687% | +$120K |
|
2506
J&J Snack Foods
JJSF
$2B
| $137K | ﹤0.01% |
912
+163
| +22% | +$24.5K |
|
2507
NorthWestern Energy
NWE
$3.47B
| $137K | ﹤0.01% |
2,333
+140
| +6% | +$8.22K |
|
|
PDCE
2508
DELISTED
PDC Energy, Inc.
PDCE
| $137K | ﹤0.01% |
2,786
+583
| +26% | +$28.7K |
|
2509
Kforce
KFRC
$573M
| $136K | ﹤0.01% |
3,624
-289
| -7% | -$10.8K |
|
2510
MSC Industrial Direct
MSM
$5.17B
| $136K | ﹤0.01% |
1,544
+422
| +38% | +$37.2K |
|
2511
Schneider National
SNDR
$4.03B
| $136K | ﹤0.01% |
5,461
+2,232
| +69% | +$55.6K |
|
2512
UDR
UDR
$12.4B
| $136K | ﹤0.01% |
3,402
-1,067
| -24% | -$42.7K |
|
|
CBB.PRB
2513
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $136K | ﹤0.01% |
2,800
-200
| -7% | -$9.71K |
|
2514
AdvanSix
ASIX
$566M
| $136K | ﹤0.01% |
3,978
+1,091
| +38% | +$37.3K |
|
|
BRW
2515
Saba Capital Income & Opportunities Fund
BRW
$342M
| $136K | ﹤0.01% |
13,655
| – | – |
|
2516
Incyte
INCY
$16.8B
| $136K | ﹤0.01% |
1,953
-483
| -20% | -$33.6K |
|
2517
Caesars Entertainment
CZR
$5.49B
| $135K | ﹤0.01% |
2,774
+601
| +28% | +$29.2K |
|
2518
Deutsche Bank
DB
$69.2B
| $135K | ﹤0.01% |
11,977
-952
| -7% | -$10.7K |
|
2519
Teleflex
TFX
$5.56B
| $135K | ﹤0.01% |
507
-116
| -19% | -$30.9K |
|
|
HTLF
2520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $135K | ﹤0.01% |
2,325
+1,345
| +137% | +$78.1K |
|
|
KL
2521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $135K | ﹤0.01% |
7,150
+3,539
| +98% | +$66.8K |
|
2522
ANI Pharmaceuticals
ANIP
$2.11B
| $134K | ﹤0.01% |
2,372
+965
| +69% | +$54.5K |
|
2523
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $134K | ﹤0.01% |
2,014
-6
| -0.3% | -$399 |
|
2524
Gaming and Leisure Properties
GLPI
$13.3B
| $134K | ﹤0.01% |
3,786
+1,000
| +36% | +$35.4K |
|
2525
LGI Homes
LGIH
$1.33B
| $134K | ﹤0.01% |
2,831
+1,429
| +102% | +$67.6K |
|