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 | |
|---|---|---|---|---|---|---|
4126
Pluri
PLUR
$38.9M
| $10K | ﹤0.01% |
156
| – | – |
|
4127
Permian Resources
PR
$9.63B
| $10K | ﹤0.01% |
956
-6,485
| -87% | -$67.8K |
|
4128
Replimune Group
REPL
$447M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
4129
Saic
SAIC
$4.9B
| $10K | ﹤0.01% |
167
-411
| -71% | -$24.6K |
|
4130
American Superconductor
AMSC
$2.54B
| $10K | ﹤0.01% |
847
+568
| +204% | +$6.71K |
|
4131
AZZ Inc
AZZ
$3.52B
| $10K | ﹤0.01% |
256
+1
| +0.4% | +$39 |
|
4132
Barrett Business Services
BBSI
$1.2B
| $10K | ﹤0.01% |
732
-40
| -5% | -$546 |
|
4133
Builders FirstSource
BLDR
$15.8B
| $10K | ﹤0.01% |
1,032
-821
| -44% | -$7.96K |
|
|
BPMC
4134
DELISTED
Blueprint Medicines
BPMC
| $10K | ﹤0.01% |
188
+41
| +28% | +$2.18K |
|
4135
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10K | ﹤0.01% |
384
+68
| +22% | +$1.77K |
|
4136
Saba Closed-End Funds ETF
CEFS
$318M
| $10K | ﹤0.01% |
550
-2,659
| -83% | -$48.3K |
|
4137
Clearfield
CLFD
$453M
| $10K | ﹤0.01% |
1,000
| – | – |
|
4138
Covenant Logistics
CVLG
$576M
| $10K | ﹤0.01% |
1,012
-1,112
| -52% | -$11K |
|
4139
WisdomTree Global High Dividend Fund
DEW
$124M
| $10K | ﹤0.01% |
250
| – | – |
|
4140
Copel
ELP
$6.92B
| $10K | ﹤0.01% |
3,173
-2,660
| -46% | -$8.38K |
|
4141
eXp World Holdings
EXPI
$1.75B
| $10K | ﹤0.01% |
2,880
-400
| -12% | -$1.39K |
|
|
FARO
4142
DELISTED
Faro Technologies
FARO
| $10K | ﹤0.01% |
256
-54
| -17% | -$2.11K |
|
4143
First Community Corp
FCCO
$215M
| $10K | ﹤0.01% |
500
| – | – |
|
4144
Globalstar
GSAT
$3.79B
| $10K | ﹤0.01% |
1,004
-30
| -3% | -$299 |
|
4145
FerroAtlántica
GSM
$773M
| $10K | ﹤0.01% |
6,818
-7,351
| -52% | -$10.8K |
|
4146
Inspire Medical Systems
INSP
$2.37B
| $10K | ﹤0.01% |
250
+200
| +400% | +$8K |
|
4147
Malibu Boats
MBUU
$629M
| $10K | ﹤0.01% |
270
+151
| +127% | +$5.59K |
|
4148
Midland States Bancorp
MSBI
$385M
| $10K | ﹤0.01% |
470
+20
| +4% | +$426 |
|
4149
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $10K | ﹤0.01% |
+269
| New | +$10K |
|
|
PDS
4150
Precision Drilling
PDS
$765M
| $10K | ﹤0.01% |
277
+97
| +54% | +$3.5K |
|