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 | |
|---|---|---|---|---|---|---|
851
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.26M | 0.01% |
20,308
-19,829
| -49% | -$1.23M |
|
|
HQL
852
abrdn Life Sciences Investors
HQL
$412M
| $1.25M | 0.01% |
61,432
+16,869
| +38% | +$344K |
|
853
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.25M | 0.01% |
16,847
+2,016
| +14% | +$150K |
|
854
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.25M | 0.01% |
13,842
+417
| +3% | +$37.7K |
|
855
Willdan Group
WLDN
$1.53B
| $1.25M | 0.01% |
36,885
+2,408
| +7% | +$81.7K |
|
|
AVK
856
Advent Convertible and Income Fund
AVK
$556M
| $1.25M | 0.01% |
82,057
+76,319
| +1,330% | +$1.16M |
|
|
AFT
857
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.25M | 0.01% |
78,294
+20,106
| +35% | +$321K |
|
858
Genuine Parts
GPC
$19.7B
| $1.25M | 0.01% |
12,539
+2,254
| +22% | +$225K |
|
859
lululemon athletica
LULU
$19.8B
| $1.25M | 0.01% |
7,685
-494
| -6% | -$80.2K |
|
860
Quest Diagnostics
DGX
$20.3B
| $1.24M | 0.01% |
11,482
-3,368
| -23% | -$365K |
|
|
VMW
861
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
7,974
+1,644
| +26% | +$256K |
|
862
Corpay
CPAY
$21.9B
| $1.24M | 0.01% |
5,439
+1,869
| +52% | +$425K |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.01% |
17,678
+4,578
| +35% | +$320K |
|
864
Sealed Air
SEE
$4.9B
| $1.23M | 0.01% |
30,583
+3,801
| +14% | +$152K |
|
865
Western Digital
WDC
$33B
| $1.23M | 0.01% |
27,722
+4,591
| +20% | +$203K |
|
866
iShares MSCI Indonesia ETF
EIDO
$332M
| $1.23M | 0.01% |
53,294
+3,124
| +6% | +$71.8K |
|
867
Goosehead Insurance
GSHD
$2.04B
| $1.22M | 0.01% |
+36,156
| New | +$1.22M |
|
|
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.01% |
51,609
+2,515
| +5% | +$59.4K |
|
869
HSBC
HSBC
$238B
| $1.22M | 0.01% |
29,065
+6,876
| +31% | +$288K |
|
870
Boston Scientific
BSX
$155B
| $1.22M | 0.01% |
31,578
+7,057
| +29% | +$272K |
|
871
Waste Connections
WCN
$45.6B
| $1.22M | 0.01% |
15,245
+4,255
| +39% | +$340K |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
8,643
+2,380
| +38% | +$334K |
|
873
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.2M | 0.01% |
13,121
-2,823
| -18% | -$258K |
|
874
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.2M | 0.01% |
23,079
+4,842
| +27% | +$252K |
|
875
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.19M | 0.01% |
38,329
+365
| +1% | +$11.3K |
|