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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$32.8B
| $1.3M | 0.03% |
20,790
+10,701
| +106% | +$668K |
|
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.3M | 0.03% |
23,606
-2,484
| -10% | -$136K |
|
603
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.29M | 0.03% |
116,917
+500
| +0.4% | +$5.53K |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.03% |
32,760
+285
| +0.9% | +$11.2K |
|
605
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.03% |
9,708
+1,566
| +19% | +$208K |
|
606
Hawaiian Electric Industries
HE
$2.05B
| $1.28M | 0.03% |
38,394
-74
| -0.2% | -$2.47K |
|
607
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.28M | 0.03% |
24,702
-1,386
| -5% | -$71.7K |
|
608
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.03% |
36,766
+4,707
| +15% | +$163K |
|
609
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.28M | 0.03% |
12,581
+858
| +7% | +$87K |
|
|
FAX
610
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.28M | 0.03% |
42,593
+9,946
| +30% | +$298K |
|
611
Microchip Technology
MCHP
$34.9B
| $1.27M | 0.03% |
34,502
+1,232
| +4% | +$45.5K |
|
612
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.27M | 0.03% |
11,248
+1,024
| +10% | +$116K |
|
613
Omnicom Group
OMC
$15.3B
| $1.26M | 0.03% |
14,550
+1,216
| +9% | +$105K |
|
614
Nordic American Tanker
NAT
$675M
| $1.25M | 0.03% |
154,379
+9,171
| +6% | +$74.4K |
|
615
Markel Group
MKL
$24.4B
| $1.24M | 0.03% |
1,267
+707
| +126% | +$691K |
|
616
Lear
LEA
$5.91B
| $1.23M | 0.02% |
8,697
+376
| +5% | +$53.2K |
|
617
iShares Global Energy ETF
IXC
$1.82B
| $1.22M | 0.02% |
36,865
-3,275
| -8% | -$109K |
|
|
GRES
618
DELISTED
IQ ARB Global Resources
GRES
| $1.22M | 0.02% |
47,392
+32,372
| +216% | +$835K |
|
619
Public Service Enterprise Group
PEG
$40B
| $1.22M | 0.02% |
27,534
+2,267
| +9% | +$101K |
|
620
Dollar Tree
DLTR
$20.3B
| $1.22M | 0.02% |
15,576
-925
| -6% | -$72.5K |
|
621
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.02% |
10,643
-32
| -0.3% | -$3.67K |
|
622
Arista Networks
ANET
$178B
| $1.22M | 0.02% |
147,376
+57,760
| +64% | +$477K |
|
623
Danaher
DHR
$139B
| $1.22M | 0.02% |
16,031
+797
| +5% | +$60.4K |
|
624
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.21M | 0.02% |
20,262
+18,314
| +940% | +$1.09M |
|
625
JB Hunt Transport Services
JBHT
$13.8B
| $1.2M | 0.02% |
13,122
-151
| -1% | -$13.9K |
|