AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-0.05%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,553
Reduced
2,227
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Ocugen
OCGN
$328M
| $0 | ﹤0.01% |
2
| – | – |
|
|
IMDX
5152
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $0 | ﹤0.01% |
1
| – | – |
|
5153
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-370
| Closed | -$15K |
|
5154
Option Care Health
OPCH
$4.7B
| $0 | ﹤0.01% |
42
| – | – |
|
|
PLYA
5155
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-117
| Closed | -$1K |
|
5156
CPI Card Group
PMTS
$164M
| $0 | ﹤0.01% |
23
| – | – |
|
5157
Perdoceo Education
PRDO
$2.14B
| – | – |
-165
| Closed | -$2K |
|