AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
2651
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $127K | ﹤0.01% |
4,591
+18
| +0.4% | +$498 |
|
2652
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $127K | ﹤0.01% |
3,242
-924
| -22% | -$36.2K |
|
2653
EQT Corp
EQT
$31.2B
| $127K | ﹤0.01% |
6,143
-199
| -3% | -$4.11K |
|
2654
Columbia Banking Systems
COLB
$7.72B
| $126K | ﹤0.01% |
3,879
+234
| +6% | +$7.6K |
|
2655
Ennis
EBF
$467M
| $126K | ﹤0.01% |
6,049
+48
| +0.8% | +$1K |
|
2656
Flex
FLEX
$21.1B
| $126K | ﹤0.01% |
16,871
-1,784
| -10% | -$13.3K |
|
2657
La-Z-Boy
LZB
$1.39B
| $126K | ﹤0.01% |
3,820
+3,347
| +708% | +$110K |
|
2658
NovaGold Resources
NG
$2.86B
| $126K | ﹤0.01% |
30,180
-250
| -0.8% | -$1.04K |
|
2659
Insight Enterprises
NSIT
$3.76B
| $126K | ﹤0.01% |
2,306
+1,859
| +416% | +$102K |
|
2660
Arch Capital
ACGL
$32.6B
| $125K | ﹤0.01% |
3,848
+682
| +22% | +$22.2K |
|
2661
Mattel
MAT
$5.55B
| $125K | ﹤0.01% |
9,613
-848
| -8% | -$11K |
|
2662
McGrath RentCorp
MGRC
$3B
| $125K | ﹤0.01% |
2,216
-384
| -15% | -$21.7K |
|
|
PZC
2663
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $125K | ﹤0.01% |
11,393
+55
| +0.5% | +$603 |
|
2664
Vermilion Energy
VET
$1.2B
| $125K | ﹤0.01% |
5,102
-1,945
| -28% | -$47.7K |
|
2665
Varex Imaging
VREX
$482M
| $125K | ﹤0.01% |
3,694
-31
| -0.8% | -$1.05K |
|
|
MFGP
2666
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $125K | ﹤0.01% |
3,983
+1,156
| +41% | +$36.3K |
|
2667
ANI Pharmaceuticals
ANIP
$2.07B
| $124K | ﹤0.01% |
1,765
-364
| -17% | -$25.6K |
|
2668
Avient
AVNT
$3.29B
| $124K | ﹤0.01% |
4,224
-142
| -3% | -$4.17K |
|
|
OPPE
2669
WisdomTree European Opportunities Fund
OPPE
$169M
| $124K | ﹤0.01% |
4,117
+4,017
| +4,017% | +$121K |
|
2670
Petrobras
PBR
$83.3B
| $124K | ﹤0.01% |
7,812
+150
| +2% | +$2.38K |
|
2671
Pricesmart
PSMT
$3.59B
| $124K | ﹤0.01% |
2,080
-350
| -14% | -$20.9K |
|
2672
QuinStreet
QNST
$947M
| $124K | ﹤0.01% |
9,324
-1,406
| -13% | -$18.7K |
|
2673
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $124K | ﹤0.01% |
9,940
-7,040
| -41% | -$87.8K |
|
2674
WaFd
WAFD
$2.45B
| $124K | ﹤0.01% |
4,287
-1,311
| -23% | -$37.9K |
|
|
PDCE
2675
DELISTED
PDC Energy, Inc.
PDCE
| $124K | ﹤0.01% |
3,033
+1,722
| +131% | +$70.4K |
|