AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.4B
| $1.16M | 0.02% |
5,857
-19
| -0.3% | -$3.78K |
|
727
Vanguard Industrials ETF
VIS
$6.12B
| $1.16M | 0.02% |
8,638
+218
| +3% | +$29.3K |
|
728
CarMax
KMX
$9.15B
| $1.15M | 0.02% |
15,212
+1,484
| +11% | +$112K |
|
729
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.15M | 0.02% |
77,766
+7,332
| +10% | +$109K |
|
730
Cognex
CGNX
$7.47B
| $1.15M | 0.02% |
20,786
+6,034
| +41% | +$333K |
|
|
731
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.02% |
10,356
-130,889
| -93% | -$14.5M |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.02% |
84,000
+8,195
| +11% | +$111K |
|
|
AWP
733
abrdn Global Premier Properties Fund
AWP
$349M
| $1.14M | 0.02% |
171,332
+19,157
| +13% | +$127K |
|
734
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.13M | 0.02% |
28,050
-70,947
| -72% | -$2.85M |
|
735
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.13M | 0.02% |
18,183
-2,606
| -13% | -$161K |
|
736
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.12M | 0.02% |
43,472
-573
| -1% | -$14.8K |
|
737
Western Union
WU
$2.78B
| $1.12M | 0.02% |
58,519
-4,879
| -8% | -$93.6K |
|
738
HEICO
HEI
$44.6B
| $1.12M | 0.02% |
24,387
+364
| +2% | +$16.7K |
|
|
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | 0.02% |
85,413
+18,027
| +27% | +$237K |
|
|
APU
740
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.02% |
24,877
-299
| -1% | -$13.4K |
|
|
KSU
741
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.02% |
10,265
-565
| -5% | -$61.5K |
|
742
Galectin Therapeutics
GALT
$314M
| $1.11M | 0.02% |
519,850
+35,850
| +7% | +$76.7K |
|
743
Huntington Bancshares
HBAN
$25.9B
| $1.11M | 0.02% |
79,440
-1,117
| -1% | -$15.6K |
|
744
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.11M | 0.02% |
+55,101
| New | +$1.11M |
|
|
MMT
745
MFS Multimarket Income Trust
MMT
$265M
| $1.11M | 0.02% |
177,333
+82,736
| +87% | +$516K |
|
746
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.11M | 0.02% |
83,790
+750
| +0.9% | +$9.89K |
|
747
Pultegroup
PHM
$26.9B
| $1.11M | 0.02% |
40,462
-3,603
| -8% | -$98.4K |
|
748
Shopify
SHOP
$188B
| $1.1M | 0.02% |
94,760
+3,740
| +4% | +$43.6K |
|
|
IGR
749
CBRE Global Real Estate Income Fund
IGR
$768M
| $1.1M | 0.02% |
139,547
-5,458
| -4% | -$43.1K |
|
750
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.1M | 0.02% |
13,022
+1,318
| +11% | +$111K |
|