AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$49.4B
| $1.9M | 0.03% |
24,385
-497
| -2% | -$38.8K |
|
577
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.9M | 0.03% |
64,574
+60,217
| +1,382% | +$1.77M |
|
578
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.89M | 0.03% |
37,726
+15,480
| +70% | +$776K |
|
|
FAX
579
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.88M | 0.03% |
66,231
+10,701
| +19% | +$304K |
|
|
CID
580
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.87M | 0.03% |
52,871
+12,508
| +31% | +$443K |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.03% |
6,415
+1,153
| +22% | +$335K |
|
582
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.03% |
18,532
-2,529
| -12% | -$254K |
|
583
J.M. Smucker
SJM
$12B
| $1.86M | 0.03% |
14,965
-809
| -5% | -$100K |
|
584
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.85M | 0.03% |
55,330
+30,316
| +121% | +$1.02M |
|
585
Sanofi
SNY
$113B
| $1.85M | 0.03% |
46,243
-10,560
| -19% | -$423K |
|
586
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | 0.03% |
14,808
+2,232
| +18% | +$279K |
|
587
Check Point Software Technologies
CHKP
$20.7B
| $1.85M | 0.03% |
18,624
+994
| +6% | +$98.7K |
|
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 0.03% |
28,088
+1,100
| +4% | +$71.7K |
|
589
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.83M | 0.03% |
15,941
-2,680
| -14% | -$307K |
|
590
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.83M | 0.03% |
16,271
+394
| +2% | +$44.2K |
|
591
Kellanova
K
$27.8B
| $1.83M | 0.03% |
29,887
-3,268
| -10% | -$200K |
|
592
Humana
HUM
$37B
| $1.82M | 0.03% |
6,783
+2,015
| +42% | +$542K |
|
593
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.82M | 0.03% |
46,309
+28,971
| +167% | +$1.14M |
|
594
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $1.82M | 0.02% |
61,184
-1,847
| -3% | -$54.8K |
|
595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.81M | 0.02% |
33,208
+7,438
| +29% | +$405K |
|
|
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.02% |
32,086
+493
| +2% | +$27.8K |
|
597
Danaher
DHR
$143B
| $1.8M | 0.02% |
20,711
+1,713
| +9% | +$149K |
|
598
DXC Technology
DXC
$2.65B
| $1.79M | 0.02% |
20,593
+1,673
| +9% | +$146K |
|
599
American Water Works
AWK
$28B
| $1.79M | 0.02% |
21,742
-3,658
| -14% | -$300K |
|
600
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.78M | 0.02% |
43,076
+3,156
| +8% | +$130K |
|