AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+18%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
291
Increased
2,644
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Strata Skin Sciences
SSKN
$9.59M
| – | – |
-320
| Closed | -$1K |
|
5152
Tucows
TCX
$200M
| – | – |
-2,783
| Closed | -$163K |
|
|
THM
5153
International Tower Hill Mines
THM
$335M
| $0 | ﹤0.01% |
10
| – | – |
|
5154
Tandem Diabetes Care
TNDM
$883M
| $0 | ﹤0.01% |
100
-900
| -90% | – |
|
5155
Teekay Tankers
TNK
$1.74B
| $0 | ﹤0.01% |
500
| – | – |
|
5156
iShares MSCI Kokusai Fund
TOK
$228M
| – | – |
-158
| Closed | -$10K |
|
5157
Tempest Therapeutics
TPST
$45.4M
| $0 | ﹤0.01% |
52
| – | – |
|
5158
United States Antimony
UAMY
$550M
| – | – |
-125
| Closed | – |
|
5159
ProShares Ultra Semiconductors
USD
$1.29B
| – | – |
-766
| Closed | -$78K |
|
5160
US Energy Corp
USEG
$40.1M
| $0 | ﹤0.01% |
83
| – | – |
|
5161
UTStarcom
UTSI
$20.8M
| $0 | ﹤0.01% |
87
-17
| -16% | – |
|
5162
Viking Therapeutics
VKTX
$3.13B
| – | – |
-500
| Closed | -$1K |
|
|
VLRS
5163
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $0 | ﹤0.01% |
7
-75
| -91% | – |
|