AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+9.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,961
Reduced
1,491
Closed
269
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNO
4751
DELISTED
United States Short Oil Fund
DNO
| – | – |
-1,200
| Closed | -$81K |
|
|
STML
4752
DELISTED
Stemline Therapeutics, Inc.
STML
| $0 | ﹤0.01% |
2
| – | – |
|
|
SRF
4753
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $0 | ﹤0.01% |
23
| – | – |
|
4754
Aviat Networks
AVNW
$277M
| $0 | ﹤0.01% |
2
| – | – |
|
4755
Azenta
AZTA
$1.35B
| – | – |
-364
| Closed | -$4K |
|
4756
Birks Group
BGI
$15.9M
| – | – |
-400
| Closed | – |
|
4757
VanEck Gaming ETF
BJK
$27.8M
| – | – |
-50
| Closed | -$1K |
|
4758
Lindsay Corp
LNN
$1.48B
| – | – |
-1,003
| Closed | -$68K |
|
4759
Comstock
LODE
$117M
| – | – |
-5,000
| Closed | -$1K |
|
4760
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-16
| Closed | -$1K |
|
4761
Lisata Therapeutics
LSTA
$19.8M
| $0 | ﹤0.01% |
10
-90
| -90% | – |
|
4762
Luxfer Holdings
LXFR
$354M
| $0 | ﹤0.01% |
17
| – | – |
|
4763
Manchester United
MANU
$2.73B
| $0 | ﹤0.01% |
18
| – | – |
|
4764
Microbot Medical
MBOT
$172M
| $0 | ﹤0.01% |
9
| – | – |
|
4765
Myers Industries
MYE
$613M
| – | – |
-2,000
| Closed | -$28K |
|