AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
2976
DELISTED
Frontier Communications Corp.
FTR
| $67K | ﹤0.01% |
27,716
+2,753
| +11% | +$6.66K |
|
2977
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $67K | ﹤0.01% |
1,397
+1,008
| +259% | +$48.3K |
|
2978
Crane NXT
CXT
$3.26B
| $67K | ﹤0.01% |
2,634
-412
| -14% | -$10.5K |
|
2979
Golar LNG
GLNG
$4.08B
| $67K | ﹤0.01% |
3,099
+160
| +5% | +$3.46K |
|
2980
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $67K | ﹤0.01% |
1,316
+127
| +11% | +$6.47K |
|
2981
Mativ Holdings
MATV
$675M
| $67K | ﹤0.01% |
2,688
-690
| -20% | -$17.2K |
|
2982
NovoCure
NVCR
$1.42B
| $67K | ﹤0.01% |
1,981
-15,032
| -88% | -$508K |
|
2983
O-I Glass
OI
$1.94B
| $67K | ﹤0.01% |
3,829
+145
| +4% | +$2.54K |
|
2984
ProShares Ultra Financials
UYG
$894M
| $67K | ﹤0.01% |
2,067
-662
| -24% | -$21.5K |
|
2985
Flexsteel Industries
FLXS
$252M
| $66K | ﹤0.01% |
2,992
-769
| -20% | -$17K |
|
2986
iShares US Insurance ETF
IAK
$699M
| $66K | ﹤0.01% |
1,145
-605
| -35% | -$34.9K |
|
2987
Nuveen Mortgage and Income Fund
JLS
$104M
| $66K | ﹤0.01% |
2,927
+614
| +27% | +$13.8K |
|
|
MMT
2988
MFS Multimarket Income Trust
MMT
$263M
| $66K | ﹤0.01% |
12,929
+1,263
| +11% | +$6.45K |
|
|
PGP
2989
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $66K | ﹤0.01% |
5,700
| – | – |
|
2990
Plug Power
PLUG
$2.31B
| $66K | ﹤0.01% |
53,000
+14,590
| +38% | +$18.2K |
|
2991
iShares MSCI Turkey ETF
TUR
$172M
| $66K | ﹤0.01% |
2,685
-70
| -3% | -$1.72K |
|
2992
NCR Voyix
VYX
$1.77B
| $66K | ﹤0.01% |
4,686
+1,092
| +30% | +$15.4K |
|
2993
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $66K | ﹤0.01% |
737
+255
| +53% | +$22.8K |
|
|
GLIBA
2994
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $66K | ﹤0.01% |
1,600
-641
| -29% | -$26.4K |
|
2995
Antero Midstream
AM
$8.86B
| $65K | ﹤0.01% |
5,807
+1,076
| +23% | +$12K |
|
2996
CNX Resources
CNX
$4.38B
| $65K | ﹤0.01% |
5,773
-20
| -0.3% | -$225 |
|
2997
National Beverage
FIZZ
$3.59B
| $65K | ﹤0.01% |
1,774
-222
| -11% | -$8.13K |
|
2998
Minerals Technologies
MTX
$1.99B
| $65K | ﹤0.01% |
1,263
-812
| -39% | -$41.8K |
|
2999
Omega Flex
OFLX
$350M
| $65K | ﹤0.01% |
1,203
+186
| +18% | +$10.1K |
|
|
ZUO
3000
DELISTED
Zuora, Inc.
ZUO
| $65K | ﹤0.01% |
3,600
+150
| +4% | +$2.71K |
|