AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CN
826
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.07M | 0.01% |
30,514
-1,238
| -4% | -$43.4K |
|
827
Willdan Group
WLDN
$1.54B
| $1.07M | 0.01% |
34,477
-1,079
| -3% | -$33.4K |
|
828
ICU Medical
ICUI
$3.34B
| $1.06M | 0.01% |
3,625
+2,008
| +124% | +$589K |
|
|
XLRN
829
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.06M | 0.01% |
21,848
+2,524
| +13% | +$122K |
|
830
IPG Photonics
IPGP
$3.48B
| $1.06M | 0.01% |
4,788
-2,614
| -35% | -$577K |
|
831
Fortive
FTV
$16.7B
| $1.06M | 0.01% |
16,366
+357
| +2% | +$23K |
|
832
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.06M | 0.01% |
14,831
+397
| +3% | +$28.2K |
|
833
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $1.05M | 0.01% |
64,713
+10,524
| +19% | +$171K |
|
834
Middleby
MIDD
$7.11B
| $1.05M | 0.01% |
10,047
-658
| -6% | -$68.7K |
|
835
Littelfuse
LFUS
$6.67B
| $1.05M | 0.01% |
4,595
+235
| +5% | +$53.6K |
|
836
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.05M | 0.01% |
28,500
+108
| +0.4% | +$3.97K |
|
837
A.O. Smith
AOS
$10.5B
| $1.05M | 0.01% |
17,680
+2,941
| +20% | +$174K |
|
838
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.05M | 0.01% |
32,606
+19,335
| +146% | +$620K |
|
839
Vanguard Communication Services ETF
VOX
$5.83B
| $1.04M | 0.01% |
12,291
+4,038
| +49% | +$343K |
|
840
BlackRock Science and Technology Trust
BST
$1.41B
| $1.04M | 0.01% |
31,359
+5,076
| +19% | +$169K |
|
841
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.04M | 0.01% |
48,323
+2,411
| +5% | +$52K |
|
|
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
| $1.04M | 0.01% |
4,050
+57
| +1% | +$14.7K |
|
843
Brookfield
BN
$104B
| $1.04M | 0.01% |
47,861
-1,164
| -2% | -$25.3K |
|
844
Invesco NASDAQ Internet ETF
PNQI
$810M
| $1.04M | 0.01% |
37,320
+8,485
| +29% | +$236K |
|
845
C.H. Robinson
CHRW
$15.4B
| $1.04M | 0.01% |
12,395
-3,486
| -22% | -$292K |
|
846
iShares New York Muni Bond ETF
NYF
$920M
| $1.03M | 0.01% |
18,841
-571
| -3% | -$31.3K |
|
847
AES
AES
$9.16B
| $1.03M | 0.01% |
76,765
-16,729
| -18% | -$224K |
|
|
AWP
848
abrdn Global Premier Properties Fund
AWP
$350M
| $1.03M | 0.01% |
160,984
-2,290
| -1% | -$14.6K |
|
849
M&T Bank
MTB
$30.9B
| $1.02M | 0.01% |
6,008
+363
| +6% | +$61.7K |
|
850
lululemon athletica
LULU
$19.8B
| $1.02M | 0.01% |
8,179
-720
| -8% | -$89.9K |
|