AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$31.3B
| $759K | 0.02% |
9,429
+8,317
| +748% | +$669K |
|
852
SPX Corp
SPXC
$9.29B
| $758K | 0.02% |
31,277
+1,197
| +4% | +$29K |
|
853
Urban Outfitters
URBN
$6.33B
| $757K | 0.02% |
31,913
-653
| -2% | -$15.5K |
|
854
ProShares Ultra Consumer Staples
UGE
$7.66M
| $756K | 0.02% |
70,376
+69,680
| +10,011% | +$749K |
|
|
PCN
855
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $755K | 0.02% |
47,286
-1,842
| -4% | -$29.4K |
|
|
ETJ
856
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $754K | 0.02% |
83,074
+16,695
| +25% | +$152K |
|
857
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $752K | 0.02% |
60,635
+22,135
| +57% | +$275K |
|
858
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $751K | 0.02% |
17,205
-1,401
| -8% | -$61.2K |
|
859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $751K | 0.02% |
87,882
+8,395
| +11% | +$71.7K |
|
|
ATVI
860
DELISTED
Activision Blizzard Inc.
ATVI
| $746K | 0.02% |
14,970
+434
| +3% | +$21.6K |
|
861
Hanesbrands
HBI
$2.21B
| $745K | 0.02% |
35,827
+4,557
| +15% | +$94.8K |
|
|
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
| $745K | 0.02% |
24,273
-84,705
| -78% | -$2.6M |
|
863
iShares US Healthcare Providers ETF
IHF
$811M
| $744K | 0.02% |
27,710
+13,385
| +93% | +$359K |
|
864
National Fuel Gas
NFG
$7.87B
| $744K | 0.02% |
12,490
+484
| +4% | +$28.8K |
|
865
Jefferies Financial Group
JEF
$13.5B
| $743K | 0.02% |
31,948
+3,228
| +11% | +$75.1K |
|
|
GG
866
DELISTED
Goldcorp Inc
GG
| $743K | 0.02% |
50,966
+10,278
| +25% | +$150K |
|
867
Barclays
BCS
$71.8B
| $742K | 0.02% |
69,535
+6,908
| +11% | +$73.7K |
|
868
Core Laboratories
CLB
$577M
| $742K | 0.02% |
6,419
+5
| +0.1% | +$578 |
|
869
Elevance Health
ELV
$69.1B
| $741K | 0.02% |
4,471
+2,074
| +87% | +$344K |
|
870
iShares US Regional Banks ETF
IAT
$650M
| $731K | 0.01% |
16,315
+9,863
| +153% | +$442K |
|
871
CarMax
KMX
$8.88B
| $729K | 0.01% |
12,293
+505
| +4% | +$29.9K |
|
872
Equity Residential
EQR
$25.2B
| $726K | 0.01% |
11,663
+287
| +3% | +$17.9K |
|
|
CHI
873
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $722K | 0.01% |
65,596
+6,593
| +11% | +$72.6K |
|
874
Healthcare Services Group
HCSG
$1.14B
| $719K | 0.01% |
16,706
+671
| +4% | +$28.9K |
|
875
Howmet Aerospace
HWM
$74.1B
| $719K | 0.01% |
35,640
-8,512
| -19% | -$172K |
|