AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$12.5B
| $1.22M | 0.02% |
46,723
-2,930
| -6% | -$76.4K |
|
777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.22M | 0.02% |
60,479
+5,378
| +10% | +$108K |
|
778
W.P. Carey
WPC
$14.8B
| $1.22M | 0.02% |
17,994
-309
| -2% | -$20.9K |
|
779
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.21M | 0.02% |
3,205
+164
| +5% | +$61.7K |
|
780
Pool Corp
POOL
$11.9B
| $1.2M | 0.02% |
9,285
+1,413
| +18% | +$183K |
|
781
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.2M | 0.02% |
34,812
-3,536
| -9% | -$122K |
|
|
CHI
782
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.2M | 0.02% |
107,147
+43,203
| +68% | +$483K |
|
|
JPGE
783
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.2M | 0.02% |
19,198
+13,616
| +244% | +$850K |
|
784
PVH
PVH
$3.93B
| $1.2M | 0.02% |
8,715
-3,427
| -28% | -$470K |
|
|
MMT
785
MFS Multimarket Income Trust
MMT
$264M
| $1.19M | 0.02% |
196,790
+19,457
| +11% | +$118K |
|
|
APC
786
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.02% |
22,268
+2,830
| +15% | +$152K |
|
787
IPG Photonics
IPGP
$3.44B
| $1.19M | 0.02% |
5,572
+2,134
| +62% | +$457K |
|
788
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.19M | 0.02% |
13,466
+444
| +3% | +$39.2K |
|
789
VanEck Gold Miners ETF
GDX
$20.6B
| $1.19M | 0.02% |
51,100
+164
| +0.3% | +$3.81K |
|
790
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.19M | 0.02% |
48,471
+5,702
| +13% | +$140K |
|
791
Franklin Resources
BEN
$12.6B
| $1.19M | 0.02% |
27,401
+60
| +0.2% | +$2.6K |
|
792
Humana
HUM
$32.9B
| $1.18M | 0.02% |
4,768
+566
| +13% | +$140K |
|
|
APTS
793
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.18M | 0.02% |
58,392
+13,248
| +29% | +$268K |
|
794
HealthEquity
HQY
$7.88B
| $1.18M | 0.02% |
25,299
+22,137
| +700% | +$1.03M |
|
795
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.02% |
6,916
+748
| +12% | +$127K |
|
|
ARI
796
Apollo Commercial Real Estate
ARI
$1.53B
| $1.17M | 0.02% |
63,283
+4,601
| +8% | +$84.8K |
|
797
Chipotle Mexican Grill
CMG
$51.9B
| $1.17M | 0.02% |
201,450
-49,750
| -20% | -$288K |
|
798
Conagra Brands
CAG
$9.27B
| $1.16M | 0.02% |
30,705
+10,437
| +51% | +$393K |
|
799
NXP Semiconductors
NXPI
$55.3B
| $1.15M | 0.02% |
9,844
+1,889
| +24% | +$221K |
|
800
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.15M | 0.02% |
86,546
+2,756
| +3% | +$36.7K |
|