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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$16.8B
| $992K | 0.02% |
6,665
+855
| +15% | +$127K |
|
|
ETJ
802
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $983K | 0.02% |
104,168
+8,155
| +8% | +$77K |
|
|
NBIS
803
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $980K | 0.02% |
29,738
+7,602
| +34% | +$251K |
|
804
Healthcare Services Group
HCSG
$1.15B
| $978K | 0.02% |
18,121
+1,125
| +7% | +$60.7K |
|
805
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $978K | 0.02% |
18,922
+3,091
| +20% | +$160K |
|
806
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $974K | 0.02% |
23,617
-52,320
| -69% | -$2.16M |
|
807
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $972K | 0.02% |
85,972
+256
| +0.3% | +$2.89K |
|
808
Erie Indemnity
ERIE
$17.3B
| $971K | 0.02% |
8,056
+76
| +1% | +$9.16K |
|
809
Bank of America Series L
BAC.PRL
$3.93B
| $970K | 0.02% |
745
+35
| +5% | +$45.6K |
|
810
L3Harris
LHX
$51.3B
| $969K | 0.02% |
7,350
+2,088
| +40% | +$275K |
|
811
STAG Industrial
STAG
$6.68B
| $969K | 0.02% |
35,275
+1,524
| +5% | +$41.9K |
|
812
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $968K | 0.02% |
66,170
+700
| +1% | +$10.2K |
|
813
Xerox
XRX
$462M
| $968K | 0.02% |
29,065
-954
| -3% | -$31.8K |
|
814
BlackRock Core Bond Trust
BHK
$713M
| $966K | 0.02% |
68,676
+8,497
| +14% | +$120K |
|
815
Fidelity National Financial
FNF
$16B
| $966K | 0.02% |
29,305
-1,327
| -4% | -$43.7K |
|
816
Ferrari
RACE
$84.4B
| $966K | 0.02% |
8,744
+6,170
| +240% | +$682K |
|
817
PPG Industries
PPG
$24.5B
| $965K | 0.02% |
8,884
+517
| +6% | +$56.2K |
|
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $964K | 0.02% |
106,289
+10,438
| +11% | +$94.7K |
|
|
KED
819
DELISTED
Kayne Anderson Energy
KED
| $962K | 0.02% |
55,513
+8,525
| +18% | +$148K |
|
820
KeyCorp
KEY
$21B
| $960K | 0.02% |
50,950
+11,491
| +29% | +$217K |
|
|
CID
821
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $960K | 0.02% |
26,887
+6,537
| +32% | +$233K |
|
822
Cincinnati Financial
CINF
$23.8B
| $959K | 0.02% |
12,522
+1,204
| +11% | +$92.2K |
|
823
Core Laboratories
CLB
$582M
| $958K | 0.02% |
9,699
+1,282
| +15% | +$127K |
|
824
Fidelity National Information Services
FIS
$34.8B
| $956K | 0.02% |
10,228
-1,131
| -10% | -$106K |
|
825
Rollins
ROL
$27.3B
| $955K | 0.02% |
46,586
+11,137
| +31% | +$228K |
|