AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Large Cap Growth ETF
PWB
$1.63B
| $843K | 0.02% |
26,600
-1,372
| -5% | -$43.5K |
|
702
Skechers
SKX
$9.51B
| $843K | 0.02% |
36,838
+2,824
| +8% | +$64.6K |
|
703
B&G Foods
BGS
$363M
| $842K | 0.02% |
17,121
+1,506
| +10% | +$74.1K |
|
|
JPS
704
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $841K | 0.02% |
87,693
+16,129
| +23% | +$155K |
|
705
Bausch Health
BHC
$2.67B
| $839K | 0.02% |
34,183
+2,039
| +6% | +$50K |
|
706
Vanguard Large-Cap ETF
VV
$45.3B
| $834K | 0.02% |
8,406
+248
| +3% | +$24.6K |
|
|
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$711M
| $833K | 0.02% |
47,675
+3,293
| +7% | +$57.5K |
|
708
UGI
UGI
$7.44B
| $830K | 0.02% |
18,379
-866
| -4% | -$39.1K |
|
709
Cardinal Health
CAH
$36.4B
| $829K | 0.02% |
10,692
-2,634
| -20% | -$204K |
|
710
Nordic American Tanker
NAT
$684M
| $829K | 0.02% |
82,619
+22,277
| +37% | +$224K |
|
711
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $829K | 0.02% |
15,685
-647
| -4% | -$34.2K |
|
|
FEI
712
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $821K | 0.02% |
49,570
+1,381
| +3% | +$22.9K |
|
713
Illumina
ILMN
$15.3B
| $820K | 0.02% |
4,648
+2,932
| +171% | +$517K |
|
|
HAR
714
DELISTED
Harman International Industries
HAR
| $819K | 0.02% |
9,678
-5
| -0.1% | -$423 |
|
|
LVLT
715
DELISTED
Level 3 Communications Inc
LVLT
| $816K | 0.02% |
17,609
+4,505
| +34% | +$209K |
|
716
Marriott International Class A Common Stock
MAR
$72.8B
| $814K | 0.02% |
12,095
+2,232
| +23% | +$150K |
|
717
CME Group
CME
$94.3B
| $812K | 0.02% |
7,771
+2,363
| +44% | +$247K |
|
718
Cooper Companies
COO
$13.6B
| $811K | 0.02% |
18,088
+4,864
| +37% | +$218K |
|
|
AOD
719
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $810K | 0.02% |
106,058
+6,765
| +7% | +$51.7K |
|
720
Ingredion
INGR
$8.13B
| $807K | 0.02% |
6,063
+2,739
| +82% | +$365K |
|
721
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $804K | 0.02% |
22,823
+3,120
| +16% | +$110K |
|
|
XBKS
722
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $802K | 0.02% |
+34,720
| New | +$802K |
|
|
RMT
723
Royce Micro-Cap Trust
RMT
$548M
| $801K | 0.02% |
102,610
-7,964
| -7% | -$62.2K |
|
724
Cboe Global Markets
CBOE
$24.8B
| $800K | 0.02% |
12,344
+10,946
| +783% | +$709K |
|
725
Goodyear
GT
$2.44B
| $799K | 0.02% |
24,721
-32,486
| -57% | -$1.05M |
|