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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.9B
| $797K | 0.02% |
7,941
+397
| +5% | +$39.8K |
|
727
H&R Block
HRB
$6.98B
| $796K | 0.02% |
34,434
+2,880
| +9% | +$66.6K |
|
728
D.R. Horton
DHI
$54B
| $791K | 0.02% |
26,182
+16,237
| +163% | +$491K |
|
729
Magna International
MGA
$13.2B
| $790K | 0.02% |
18,418
+3,011
| +20% | +$129K |
|
730
Snap-on
SNA
$17.3B
| $789K | 0.02% |
5,181
-281
| -5% | -$42.8K |
|
|
GPT
731
DELISTED
Gramercy Property Trust
GPT
| $789K | 0.02% |
27,248
-11,892
| -30% | -$344K |
|
732
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $788K | 0.02% |
15,490
+4,607
| +42% | +$234K |
|
733
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $787K | 0.02% |
15,024
-1,567
| -9% | -$82.1K |
|
734
Newell Brands
NWL
$2.55B
| $787K | 0.02% |
14,934
+5,337
| +56% | +$281K |
|
735
Transocean
RIG
$3.07B
| $786K | 0.02% |
73,664
-4,695
| -6% | -$50.1K |
|
736
Canadian Pacific Kansas City
CP
$69.5B
| $785K | 0.02% |
25,690
+5,135
| +25% | +$157K |
|
737
Alaska Air
ALK
$7.36B
| $782K | 0.02% |
11,869
-870
| -7% | -$57.3K |
|
738
Banco Santander
SAN
$150B
| $781K | 0.02% |
184,880
+122
| +0.1% | +$515 |
|
|
ITC
739
DELISTED
ITC HOLDINGS CORP
ITC
| $780K | 0.02% |
16,761
-57,799
| -78% | -$2.69M |
|
|
AWP
740
abrdn Global Premier Properties Fund
AWP
$352M
| $778K | 0.02% |
140,207
+16,081
| +13% | +$89.2K |
|
741
Corpay
CPAY
$22.1B
| $777K | 0.02% |
4,474
+34
| +0.8% | +$5.91K |
|
742
Micron Technology
MU
$168B
| $776K | 0.02% |
43,642
+1,150
| +3% | +$20.4K |
|
743
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $774K | 0.02% |
18,636
-3,190
| -15% | -$132K |
|
744
Check Point Software Technologies
CHKP
$21.1B
| $774K | 0.02% |
9,982
-1,842
| -16% | -$143K |
|
745
Vanguard Communication Services ETF
VOX
$5.87B
| $773K | 0.02% |
8,188
-55
| -0.7% | -$5.19K |
|
746
Apogee Enterprises
APOG
$941M
| $771K | 0.02% |
17,267
-238
| -1% | -$10.6K |
|
747
Quest Diagnostics
DGX
$20.5B
| $769K | 0.02% |
9,091
-243
| -3% | -$20.6K |
|
748
Teva Pharmaceuticals
TEVA
$22.8B
| $769K | 0.02% |
16,708
+665
| +4% | +$30.6K |
|
749
Vanguard Utilities ETF
VPU
$7.33B
| $767K | 0.02% |
7,175
-13,978
| -66% | -$1.49M |
|
|
OIL
750
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $767K | 0.02% |
131,357
-2,630
| -2% | -$15.4K |
|