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 | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$135B
| $1.02M | 0.02% |
79,100
+11,950
| +18% | +$154K |
|
702
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.02M | 0.02% |
35,996
-537
| -1% | -$15.1K |
|
703
Monroe Capital Corp
MRCC
$164M
| $1.01M | 0.02% |
64,468
+1,490
| +2% | +$23.4K |
|
704
Galectin Therapeutics
GALT
$314M
| $1.01M | 0.02% |
438,300
+67,475
| +18% | +$155K |
|
705
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.01M | 0.02% |
10,514
+5,163
| +96% | +$494K |
|
706
Devon Energy
DVN
$22.4B
| $1.01M | 0.02% |
24,090
+7,107
| +42% | +$297K |
|
|
ETG
707
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $998K | 0.02% |
63,633
+4,041
| +7% | +$63.4K |
|
708
Lincoln National
LNC
$7.86B
| $997K | 0.02% |
15,219
+4,302
| +39% | +$282K |
|
709
Marsh & McLennan
MMC
$97.6B
| $997K | 0.02% |
13,490
+2,739
| +25% | +$202K |
|
710
Harley-Davidson
HOG
$3.64B
| $994K | 0.02% |
16,433
-527
| -3% | -$31.9K |
|
711
iShares US Equity Factor ETF
LRGF
$2.87B
| $994K | 0.02% |
35,559
+9,976
| +39% | +$279K |
|
712
VanEck Intermediate Muni ETF
ITM
$1.97B
| $993K | 0.02% |
21,180
-1,042
| -5% | -$48.9K |
|
713
Trane Technologies
TT
$91.8B
| $993K | 0.02% |
12,207
+4,404
| +56% | +$358K |
|
|
SPLS
714
DELISTED
Staples Inc
SPLS
| $993K | 0.02% |
113,101
+10,730
| +10% | +$94.2K |
|
715
iShares MSCI Switzerland ETF
EWL
$1.33B
| $989K | 0.02% |
30,933
+7,557
| +32% | +$242K |
|
716
NRG Energy
NRG
$31.1B
| $986K | 0.02% |
52,706
+6,763
| +15% | +$127K |
|
|
IGR
717
CBRE Global Real Estate Income Fund
IGR
$763M
| $985K | 0.02% |
131,776
+62,789
| +91% | +$469K |
|
718
Cedar Fair
FUN
$2.22B
| $981K | 0.02% |
14,454
+3,703
| +34% | +$251K |
|
|
TWTR
719
DELISTED
Twitter, Inc.
TWTR
| $981K | 0.02% |
65,563
+2,169
| +3% | +$32.5K |
|
720
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $979K | 0.02% |
79,695
+1,906
| +2% | +$23.4K |
|
721
Republic Services
RSG
$70.9B
| $974K | 0.02% |
15,527
+3,874
| +33% | +$243K |
|
722
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $973K | 0.02% |
28,330
-176,824
| -86% | -$6.07M |
|
723
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $966K | 0.02% |
11,710
+130
| +1% | +$10.7K |
|
|
IGD
724
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $964K | 0.02% |
131,358
+13,153
| +11% | +$96.5K |
|
725
Global X SuperDividend US ETF
DIV
$644M
| $961K | 0.02% |
38,138
+3,681
| +11% | +$92.8K |
|