AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
288
Increased
2,491
Reduced
1,299
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Phio Pharmaceuticals
PHIO
$11.9M
| $0 | ﹤0.01% |
163
| – | – |
|
|
DI
5002
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| – | – |
-1,758
| Closed | -$88K |
|
5003
Ascent Industries
ACNT
$113M
| – | – |
-100
| Closed | -$1K |
|
5004
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| – | – |
-69
| Closed | -$3K |
|
5005
Altimmune
ALT
$325M
| $0 | ﹤0.01% |
+40
| New | – |
|
5006
Alto Ingredients
ALTO
$88.2M
| $0 | ﹤0.01% |
10
| – | – |
|
5007
Amkor Technology
AMKR
$5.88B
| $0 | ﹤0.01% |
48
| – | – |
|
5008
American Superconductor
AMSC
$2.2B
| $0 | ﹤0.01% |
110
+3
| +3% | – |
|
|
ANTE
5009
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $0 | ﹤0.01% |
+30
| New | – |
|
5010
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
115
+37
| +47% | – |
|
5011
Accuray
ARAY
$165M
| $0 | ﹤0.01% |
8
-94
| -92% | – |
|