AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.31M | 0.01% |
43,506
-615,803
| -93% | -$18.6M |
|
827
West Pharmaceutical
WST
$18.4B
| $1.31M | 0.01% |
10,619
+3,511
| +49% | +$433K |
|
828
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.31M | 0.01% |
73,289
+63,234
| +629% | +$1.13M |
|
829
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.31M | 0.01% |
26,308
+16,628
| +172% | +$827K |
|
830
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.3M | 0.01% |
17,184
-5,285
| -24% | -$401K |
|
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.3M | 0.01% |
69,343
-19,823
| -22% | -$372K |
|
832
Littelfuse
LFUS
$6.54B
| $1.3M | 0.01% |
6,575
+1,980
| +43% | +$392K |
|
833
DigitalBridge
DBRG
$2.03B
| $1.3M | 0.01% |
53,353
+2,101
| +4% | +$51.2K |
|
834
KKR & Co
KKR
$124B
| $1.3M | 0.01% |
47,496
-8,394
| -15% | -$229K |
|
835
Centene
CNC
$15.4B
| $1.29M | 0.01% |
17,836
+5,660
| +46% | +$410K |
|
836
Electronic Arts
EA
$42.6B
| $1.29M | 0.01% |
10,727
+3,706
| +53% | +$446K |
|
|
CHW
837
Calamos Global Dynamic Income Fund
CHW
$473M
| $1.29M | 0.01% |
142,624
-1,395
| -1% | -$12.6K |
|
838
CarMax
KMX
$8.88B
| $1.29M | 0.01% |
17,271
+3,334
| +24% | +$249K |
|
839
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.29M | 0.01% |
68,733
+6,102
| +10% | +$114K |
|
840
M&T Bank
MTB
$31B
| $1.28M | 0.01% |
7,799
+1,791
| +30% | +$295K |
|
|
CSF
841
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.28M | 0.01% |
26,483
+11,301
| +74% | +$547K |
|
842
iShares New York Muni Bond ETF
NYF
$917M
| $1.28M | 0.01% |
23,468
+4,627
| +25% | +$252K |
|
843
CDW
CDW
$22.4B
| $1.27M | 0.01% |
14,314
+2,915
| +26% | +$259K |
|
844
Tanger
SKT
$3.86B
| $1.27M | 0.01% |
55,589
+40,498
| +268% | +$927K |
|
845
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.27M | 0.01% |
50,320
+7,500
| +18% | +$189K |
|
846
Equinix
EQIX
$76.4B
| $1.27M | 0.01% |
2,920
+871
| +43% | +$377K |
|
847
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.26M | 0.01% |
30,822
-1,379
| -4% | -$56.6K |
|
848
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.26M | 0.01% |
87,769
+26,940
| +44% | +$387K |
|
|
PDM
849
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.26M | 0.01% |
66,564
-5,917
| -8% | -$112K |
|
850
Medpace
MEDP
$13.4B
| $1.26M | 0.01% |
21,024
+20,362
| +3,076% | +$1.22M |
|