AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
256
Increased
2,509
Reduced
1,657
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| – | – |
-50
| Closed | -$3K |
|
5402
Vanguard US Minimum Volatility ETF
VFMV
$294M
| – | – |
-50
| Closed | -$4K |
|
5403
VOC Energy
VOC
$46.1M
| – | – |
-212
| Closed | -$1K |
|
5404
Catheter Precision
VTAK
$3.09M
| $0 | ﹤0.01% |
145
| – | – |
|
5405
Vital Energy
VTLE
$689M
| – | – |
-35
| Closed | – |
|
5406
Weyco Group
WEYS
$288M
| $0 | ﹤0.01% |
3
| – | – |
|
5407
Westwood Holdings Group
WHG
$160M
| $0 | ﹤0.01% |
3
| – | – |
|
5408
Wipro
WIT
$29B
| $0 | ﹤0.01% |
21
+5
| +31% | – |
|
|
WRN
5409
Western Copper and Gold
WRN
$307M
| $0 | ﹤0.01% |
600
| – | – |
|
|
XIN
5410
Xinyuan Real Estate
XIN
$12.8M
| $0 | ﹤0.01% |
19
| – | – |
|
5411
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-100
| Closed | -$8K |
|
5412
Xoma
XOMA
$422M
| $0 | ﹤0.01% |
1
-1,125
| -100% | – |
|
5413
ProShares UltraShort Yen
YCS
$33M
| $0 | ﹤0.01% |
3
| – | – |
|
5414
Zedge
ZDGE
$42.3M
| $0 | ﹤0.01% |
200
| – | – |
|
|
RPT
5415
Rithm Property Trust Inc.
RPT
$117M
| $0 | ﹤0.01% |
9
| – | – |
|