AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$52.1B
| $876K | 0.01% |
19,471
-1,800
| -8% | -$81K |
|
|
CY
877
DELISTED
Cypress Semiconductor
CY
| $875K | 0.01% |
58,167
-8,502
| -13% | -$128K |
|
878
Brookfield
BN
$100B
| $872K | 0.01% |
39,470
+1,527
| +4% | +$33.7K |
|
879
Amdocs
DOX
$9.23B
| $872K | 0.01% |
13,577
+5,972
| +79% | +$384K |
|
880
Invesco NASDAQ Internet ETF
PNQI
$806M
| $872K | 0.01% |
39,610
+3,025
| +8% | +$66.6K |
|
881
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $871K | 0.01% |
50,745
+6,741
| +15% | +$116K |
|
|
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
| $870K | 0.01% |
5,894
-158
| -3% | -$23.3K |
|
883
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $869K | 0.01% |
51,768
-5,585
| -10% | -$93.8K |
|
884
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $867K | 0.01% |
24,239
+975
| +4% | +$34.9K |
|
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $866K | 0.01% |
56,192
+7,746
| +16% | +$119K |
|
886
Progressive
PGR
$144B
| $865K | 0.01% |
17,877
-32,046
| -64% | -$1.55M |
|
887
HF Sinclair
DINO
$9.57B
| $864K | 0.01% |
24,011
+647
| +3% | +$23.3K |
|
|
HQL
888
abrdn Life Sciences Investors
HQL
$408M
| $864K | 0.01% |
40,215
+2,196
| +6% | +$47.2K |
|
889
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $864K | 0.01% |
17,167
+1,826
| +12% | +$91.9K |
|
890
Liberty Global Class C
LBTYK
$3.99B
| $864K | 0.01% |
26,413
+400
| +2% | +$13.1K |
|
891
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $861K | 0.01% |
22,860
+12,964
| +131% | +$488K |
|
892
Devon Energy
DVN
$22.5B
| $859K | 0.01% |
23,332
-4,081
| -15% | -$150K |
|
893
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $856K | 0.01% |
28,322
+2,821
| +11% | +$85.3K |
|
894
Yum China
YUMC
$16.2B
| $855K | 0.01% |
21,389
+378
| +2% | +$15.1K |
|
895
Louisiana-Pacific
LPX
$6.64B
| $854K | 0.01% |
31,579
+4,957
| +19% | +$134K |
|
896
Willdan Group
WLDN
$1.48B
| $852K | 0.01% |
26,233
+1,836
| +8% | +$59.6K |
|
|
APTS
897
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $852K | 0.01% |
45,144
+8,871
| +24% | +$167K |
|
898
Pool Corp
POOL
$11.9B
| $852K | 0.01% |
7,872
+2,860
| +57% | +$310K |
|
899
Verisk Analytics
VRSK
$36.7B
| $851K | 0.01% |
10,223
+2,553
| +33% | +$213K |
|
900
Lear
LEA
$5.76B
| $850K | 0.01% |
4,909
-3,193
| -39% | -$553K |
|