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 | |
|---|---|---|---|---|---|---|
3126
U-Haul Holding Co
UHAL
$10.5B
| $62K | ﹤0.01% |
1,750
-750
| -30% | -$26.6K |
|
3127
Vicor
VICR
$2.35B
| $62K | ﹤0.01% |
+1,353
| New | +$62K |
|
|
VIVS
3128
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $62K | ﹤0.01% |
223
-45
| -17% | -$12.5K |
|
|
TMX
3129
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62K | ﹤0.01% |
1,497
+50
| +3% | +$2.07K |
|
|
RAVN
3130
DELISTED
Raven Industries Inc
RAVN
| $62K | ﹤0.01% |
1,352
-116
| -8% | -$5.32K |
|
|
NE
3131
DELISTED
Noble Corporation
NE
| $62K | ﹤0.01% |
8,686
+1,658
| +24% | +$11.8K |
|
3132
AMERISAFE
AMSF
$837M
| $61K | ﹤0.01% |
992
+383
| +63% | +$23.6K |
|
3133
InfraCap MLP ETF
AMZA
$406M
| $61K | ﹤0.01% |
817
+408
| +100% | +$30.5K |
|
3134
AngioDynamics
ANGO
$440M
| $61K | ﹤0.01% |
+2,804
| New | +$61K |
|
3135
Belden
BDC
$5.02B
| $61K | ﹤0.01% |
857
+168
| +24% | +$12K |
|
|
DMF
3136
DELISTED
BNY Mellon Municipal Income
DMF
| $61K | ﹤0.01% |
7,784
+57
| +0.7% | +$447 |
|
3137
National Research Corp
NRC
$367M
| $61K | ﹤0.01% |
1,578
+966
| +158% | +$37.3K |
|
3138
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $61K | ﹤0.01% |
2,516
+818
| +48% | +$19.8K |
|
3139
QuinStreet
QNST
$947M
| $61K | ﹤0.01% |
4,511
+2,381
| +112% | +$32.2K |
|
|
MTOR
3140
DELISTED
MERITOR, Inc.
MTOR
| $61K | ﹤0.01% |
3,177
+1,413
| +80% | +$27.1K |
|
|
RISE
3141
DELISTED
Sit Rising Rate ETF
RISE
| $61K | ﹤0.01% |
2,412
-669
| -22% | -$16.9K |
|
3142
Ekso Bionics
EKSO
$10.2M
| $60K | ﹤0.01% |
113
+107
| +1,783% | +$56.8K |
|
3143
Kearny Financial
KRNY
$406M
| $60K | ﹤0.01% |
4,299
-4,629
| -52% | -$64.6K |
|
3144
LCI Industries
LCII
$2.39B
| $60K | ﹤0.01% |
725
-612
| -46% | -$50.6K |
|
3145
Verastem
VSTM
$581M
| $60K | ﹤0.01% |
701
+104
| +17% | +$8.9K |
|
|
DLPH
3146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $60K | ﹤0.01% |
1,935
+429
| +28% | +$13.3K |
|
|
LOR
3147
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $60K | ﹤0.01% |
5,800
| – | – |
|
3148
AGCO
AGCO
$8.16B
| $59K | ﹤0.01% |
958
-159
| -14% | -$9.79K |
|
3149
Alnylam Pharmaceuticals
ALNY
$59.2B
| $59K | ﹤0.01% |
676
-296
| -30% | -$25.8K |
|
3150
American Vanguard Corp
AVD
$159M
| $59K | ﹤0.01% |
3,250
| – | – |
|