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 | |
|---|---|---|---|---|---|---|
|
TIER
801
DELISTED
TIER REIT, Inc.
TIER
| $1.15M | 0.02% |
56,409
+3,169
| +6% | +$64.7K |
|
802
Autodesk
ADSK
$69B
| $1.15M | 0.02% |
10,974
+434
| +4% | +$45.5K |
|
803
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.15M | 0.02% |
62,955
+18,540
| +42% | +$338K |
|
804
Global Payments
GPN
$20.6B
| $1.15M | 0.02% |
11,446
-1,267
| -10% | -$127K |
|
805
AGNC Investment
AGNC
$10.7B
| $1.15M | 0.02% |
56,752
-4,027
| -7% | -$81.3K |
|
806
Alliant Energy
LNT
$16.4B
| $1.15M | 0.02% |
26,875
+5,342
| +25% | +$228K |
|
807
Fidelity National Information Services
FIS
$34.7B
| $1.14M | 0.02% |
12,147
+1,919
| +19% | +$181K |
|
808
Polaris
PII
$3.29B
| $1.14M | 0.02% |
9,206
+4,523
| +97% | +$561K |
|
|
PTE
809
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.14M | 0.02% |
1,967
+1,125
| +134% | +$653K |
|
|
RPAI
810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | 0.02% |
84,678
-735
| -0.9% | -$9.88K |
|
811
iShares US Healthcare Providers ETF
IHF
$811M
| $1.13M | 0.02% |
36,110
-525
| -1% | -$16.5K |
|
812
Chemed
CHE
$6.57B
| $1.13M | 0.02% |
4,658
+257
| +6% | +$62.5K |
|
813
Core Laboratories
CLB
$577M
| $1.13M | 0.02% |
10,304
+605
| +6% | +$66.3K |
|
814
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.13M | 0.02% |
21,663
-18,103
| -46% | -$943K |
|
815
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.13M | 0.02% |
47,152
-58,644
| -55% | -$1.4M |
|
816
H&R Block
HRB
$6.73B
| $1.13M | 0.02% |
42,941
+15,279
| +55% | +$401K |
|
817
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.12M | 0.02% |
22,246
-416
| -2% | -$21K |
|
818
ASML
ASML
$312B
| $1.12M | 0.02% |
6,460
+2,768
| +75% | +$481K |
|
819
Akamai
AKAM
$11B
| $1.12M | 0.02% |
17,227
-1,573
| -8% | -$102K |
|
820
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.12M | 0.01% |
68,365
+21,442
| +46% | +$351K |
|
|
ETJ
821
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.12M | 0.01% |
116,083
+11,915
| +11% | +$115K |
|
822
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.12M | 0.01% |
42,449
-1,023
| -2% | -$26.9K |
|
823
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.12M | 0.01% |
22,829
+1,157
| +5% | +$56.7K |
|
|
NBIS
824
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.12M | 0.01% |
34,085
+4,347
| +15% | +$142K |
|
825
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.01% |
8,695
-116
| -1% | -$14.9K |
|