AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$230B
| $1.59M | 0.02% |
33,782
+4,238
| +14% | +$200K |
|
|
PCN
652
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $1.59M | 0.02% |
92,602
+40,338
| +77% | +$694K |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.35B
| $1.59M | 0.02% |
40,705
-890
| -2% | -$34.8K |
|
|
FTF
654
Franklin Limited Duration Income Trust
FTF
$260M
| $1.58M | 0.02% |
133,622
+11,618
| +10% | +$137K |
|
655
Cognex
CGNX
$7.49B
| $1.58M | 0.02% |
25,808
+5,022
| +24% | +$307K |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.57M | 0.02% |
68,489
-4,777
| -7% | -$110K |
|
657
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.57M | 0.02% |
39,298
+25,745
| +190% | +$1.03M |
|
658
Hormel Foods
HRL
$14B
| $1.57M | 0.02% |
43,168
+3,408
| +9% | +$124K |
|
659
Canadian Pacific Kansas City
CP
$69.9B
| $1.57M | 0.02% |
42,805
+5,005
| +13% | +$183K |
|
660
Danaher
DHR
$142B
| $1.56M | 0.02% |
18,998
+1,419
| +8% | +$117K |
|
|
NYRT
661
DELISTED
New York REIT, Inc.
NYRT
| $1.56M | 0.02% |
39,712
-1,896
| -5% | -$74.5K |
|
662
DXC Technology
DXC
$2.62B
| $1.55M | 0.02% |
18,920
+1,447
| +8% | +$119K |
|
663
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.55M | 0.02% |
30,505
+30,210
| +10,241% | +$1.53M |
|
664
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.55M | 0.02% |
52,660
+4,710
| +10% | +$138K |
|
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.54M | 0.02% |
66,262
+31,855
| +93% | +$742K |
|
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.54M | 0.02% |
126,376
+5,155
| +4% | +$62.9K |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.02% |
26,063
+8,256
| +46% | +$487K |
|
668
Iron Mountain
IRM
$27.3B
| $1.54M | 0.02% |
40,757
+4,010
| +11% | +$151K |
|
669
F5
FFIV
$18.4B
| $1.54M | 0.02% |
11,705
-941
| -7% | -$123K |
|
670
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.54M | 0.02% |
43,128
+3,596
| +9% | +$128K |
|
671
Invesco
IVZ
$9.81B
| $1.53M | 0.02% |
41,947
+3,729
| +10% | +$136K |
|
|
ACP
672
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.53M | 0.02% |
112,369
| – | – |
|
673
HF Sinclair
DINO
$9.56B
| $1.53M | 0.02% |
29,778
+5,767
| +24% | +$296K |
|
|
ATVI
674
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.02% |
24,003
+1,129
| +5% | +$71.5K |
|
675
Invesco International Dividend Achievers ETF
PID
$864M
| $1.52M | 0.02% |
91,760
-29,644
| -24% | -$490K |
|