AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.2B
| $1.58M | 0.03% |
37,828
+6,309
| +20% | +$264K |
|
527
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.58M | 0.03% |
25,571
+2,082
| +9% | +$129K |
|
528
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.03% |
46,468
-694
| -1% | -$23.6K |
|
529
TSMC
TSM
$1.3T
| $1.57M | 0.03% |
47,752
-239
| -0.5% | -$7.85K |
|
530
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.57M | 0.03% |
26,590
+1,570
| +6% | +$92.5K |
|
|
PCI
531
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.56M | 0.03% |
72,864
+26,860
| +58% | +$576K |
|
532
iShares US Medical Devices ETF
IHI
$4.35B
| $1.56M | 0.03% |
61,704
-708
| -1% | -$17.9K |
|
533
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.55M | 0.03% |
49,164
+25,155
| +105% | +$795K |
|
534
Ross Stores
ROST
$49.6B
| $1.55M | 0.03% |
23,530
-1,621
| -6% | -$107K |
|
535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.54M | 0.03% |
77,770
-2,242
| -3% | -$44.5K |
|
536
Ameren
AEE
$27B
| $1.54M | 0.03% |
28,180
+1,104
| +4% | +$60.3K |
|
537
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.54M | 0.03% |
30,786
-5,014
| -14% | -$250K |
|
538
AB InBev
BUD
$116B
| $1.54M | 0.03% |
13,988
-255
| -2% | -$28K |
|
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.53M | 0.03% |
28,871
-30,291
| -51% | -$1.61M |
|
540
GameStop
GME
$10.6B
| $1.53M | 0.03% |
271,968
+116,264
| +75% | +$655K |
|
541
Intuit
INTU
$187B
| $1.53M | 0.03% |
13,199
-901
| -6% | -$105K |
|
|
APC
542
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.03% |
24,340
+892
| +4% | +$55.3K |
|
543
Vanguard Materials ETF
VAW
$2.85B
| $1.51M | 0.03% |
12,665
+5,345
| +73% | +$636K |
|
|
ACP
544
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.5M | 0.03% |
111,232
+10,290
| +10% | +$139K |
|
545
BCE
BCE
$22.7B
| $1.5M | 0.03% |
33,821
+3,376
| +11% | +$150K |
|
546
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.5M | 0.03% |
+29,340
| New | +$1.5M |
|
547
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.49M | 0.03% |
+77,218
| New | +$1.49M |
|
548
Cytosorbents Corp
CTSO
$61.7M
| $1.49M | 0.03% |
331,195
-6,200
| -2% | -$27.9K |
|
549
iShares US Transportation ETF
IYT
$606M
| $1.48M | 0.03% |
36,212
+6,436
| +22% | +$264K |
|
550
W.P. Carey
WPC
$14.7B
| $1.48M | 0.03% |
24,328
+7,430
| +44% | +$453K |
|