AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$6.66B
| $1.21M | 0.01% |
7,027
+452
| +7% | +$77.5K |
|
852
M&T Bank
MTB
$30.9B
| $1.2M | 0.01% |
8,404
+605
| +8% | +$86.7K |
|
|
KL
853
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.2M | 0.01% |
45,970
+38,820
| +543% | +$1.01M |
|
854
Franklin Resources
BEN
$12.8B
| $1.2M | 0.01% |
40,365
+22,109
| +121% | +$656K |
|
855
Equinix
EQIX
$77.4B
| $1.2M | 0.01% |
3,393
+473
| +16% | +$167K |
|
856
Vanguard Materials ETF
VAW
$2.89B
| $1.19M | 0.01% |
10,733
+4,591
| +75% | +$509K |
|
|
ACP
857
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.19M | 0.01% |
117,225
+1,550
| +1% | +$15.7K |
|
858
Electronic Arts
EA
$42.6B
| $1.19M | 0.01% |
15,058
+4,331
| +40% | +$342K |
|
|
WCG
859
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.01% |
5,032
+878
| +21% | +$207K |
|
860
Invesco
IVZ
$10.1B
| $1.19M | 0.01% |
70,884
+23,108
| +48% | +$387K |
|
861
Twilio
TWLO
$16B
| $1.18M | 0.01% |
13,269
+5,127
| +63% | +$457K |
|
862
iShares International Treasury Bond ETF
ISHG
$654M
| $1.18M | 0.01% |
14,826
+3,881
| +35% | +$310K |
|
863
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.18M | 0.01% |
25,664
-11,029
| -30% | -$508K |
|
864
Sealed Air
SEE
$4.89B
| $1.18M | 0.01% |
33,892
+3,309
| +11% | +$115K |
|
865
DXC Technology
DXC
$2.55B
| $1.17M | 0.01% |
22,084
+3,074
| +16% | +$163K |
|
866
Molson Coors Class B
TAP
$9.69B
| $1.17M | 0.01% |
20,850
+14,813
| +245% | +$832K |
|
867
Hanesbrands
HBI
$2.23B
| $1.17M | 0.01% |
93,316
-46,561
| -33% | -$583K |
|
868
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.17M | 0.01% |
45,950
+29,369
| +177% | +$747K |
|
|
ISD
869
PGIM High Yield Bond Fund
ISD
$483M
| $1.17M | 0.01% |
89,667
+7,654
| +9% | +$99.7K |
|
870
iShares Semiconductor ETF
SOXX
$14B
| $1.17M | 0.01% |
22,317
-1,584
| -7% | -$82.9K |
|
871
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.17M | 0.01% |
28,202
-2,603
| -8% | -$108K |
|
872
iShares MSCI Indonesia ETF
EIDO
$332M
| $1.16M | 0.01% |
46,908
-6,386
| -12% | -$158K |
|
873
A.O. Smith
AOS
$10.3B
| $1.16M | 0.01% |
27,211
+8,910
| +49% | +$380K |
|
874
Artisan Partners
APAM
$3.3B
| $1.16M | 0.01% |
52,442
+46,394
| +767% | +$1.03M |
|
875
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.01% |
38,294
+988
| +3% | +$29.9K |
|