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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.02% |
17,807
+145
| +0.8% | +$8.41K |
|
777
Vail Resorts
MTN
$5.39B
| $1.03M | 0.02% |
4,517
+664
| +17% | +$152K |
|
778
Pitney Bowes
PBI
$1.95B
| $1.03M | 0.02% |
73,604
-323
| -0.4% | -$4.52K |
|
779
iShares Global 100 ETF
IOO
$7.12B
| $1.03M | 0.02% |
23,314
-5,576
| -19% | -$246K |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.02% |
17,443
+10,352
| +146% | +$610K |
|
|
TIER
781
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | 0.02% |
53,240
-1,934
| -4% | -$37.3K |
|
782
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.03M | 0.02% |
51,075
+18,589
| +57% | +$373K |
|
783
Cedar Fair
FUN
$2.2B
| $1.03M | 0.02% |
15,987
+216
| +1% | +$13.8K |
|
784
Humana
HUM
$32.7B
| $1.03M | 0.02% |
4,202
+18
| +0.4% | +$4.39K |
|
785
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.03M | 0.02% |
19,740
-751
| -4% | -$39K |
|
786
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.02% |
36,589
+6,033
| +20% | +$169K |
|
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.02M | 0.02% |
42,769
+8,327
| +24% | +$199K |
|
788
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.02M | 0.02% |
81,248
-4,455
| -5% | -$56K |
|
789
Republic Services
RSG
$71B
| $1.02M | 0.02% |
15,426
+351
| +2% | +$23.2K |
|
790
Whirlpool
WHR
$5.24B
| $1.02M | 0.02% |
5,530
+507
| +10% | +$93.3K |
|
|
FEI
791
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.02M | 0.02% |
66,693
+6,033
| +10% | +$92K |
|
|
OA
792
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.02% |
7,626
-3,995
| -34% | -$532K |
|
793
KKR & Co
KKR
$124B
| $1.02M | 0.02% |
49,915
-447
| -0.9% | -$9.09K |
|
794
Elevance Health
ELV
$69B
| $1.01M | 0.02% |
5,327
-407
| -7% | -$77.3K |
|
795
Garmin
GRMN
$45.8B
| $1.01M | 0.02% |
18,645
+1,157
| +7% | +$62.4K |
|
|
TEI
796
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.01M | 0.02% |
86,854
+2,371
| +3% | +$27.5K |
|
797
Hartford Financial Services
HIG
$36.8B
| $1M | 0.02% |
18,091
-806
| -4% | -$44.7K |
|
798
iShares US Home Construction ETF
ITB
$3.23B
| $1M | 0.02% |
27,445
-11,625
| -30% | -$425K |
|
799
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1M | 0.02% |
28,716
-2,856
| -9% | -$99.6K |
|
800
iShares Global Energy ETF
IXC
$1.84B
| $1M | 0.02% |
29,453
+1,722
| +6% | +$58.5K |
|