AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Burlington
BURL
$17.6B
| $1.43M | 0.01% |
9,095
+862
| +10% | +$135K |
|
877
Kellanova
K
$27.5B
| $1.43M | 0.01% |
26,447
-472
| -2% | -$25.4K |
|
|
XHR
878
Xenia Hotels & Resorts
XHR
$1.38B
| $1.43M | 0.01% |
65,077
-9,036
| -12% | -$198K |
|
879
AppFolio
APPF
$9.95B
| $1.42M | 0.01% |
17,931
+14,581
| +435% | +$1.16M |
|
880
Brookfield
BN
$99.5B
| $1.42M | 0.01% |
56,968
+10,411
| +22% | +$260K |
|
881
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.42M | 0.01% |
39,260
-1,918
| -5% | -$69.5K |
|
|
CHW
882
Calamos Global Dynamic Income Fund
CHW
$472M
| $1.42M | 0.01% |
177,274
+29,074
| +20% | +$233K |
|
883
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.9M
| $1.42M | 0.01% |
36,848
-4,743
| -11% | -$183K |
|
884
iShares US Home Construction ETF
ITB
$3.23B
| $1.42M | 0.01% |
40,214
+5,684
| +16% | +$200K |
|
885
RPM International
RPM
$16B
| $1.41M | 0.01% |
24,355
-4,858
| -17% | -$282K |
|
886
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.41M | 0.01% |
28,822
-515
| -2% | -$25.2K |
|
887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.41M | 0.01% |
25,546
-433
| -2% | -$23.9K |
|
888
Corpay
CPAY
$21.5B
| $1.41M | 0.01% |
5,714
+38
| +0.7% | +$9.37K |
|
889
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.41M | 0.01% |
29,898
-3,098
| -9% | -$146K |
|
890
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.4M | 0.01% |
21,836
-3,691
| -14% | -$237K |
|
891
CoStar Group
CSGP
$36.3B
| $1.4M | 0.01% |
30,050
+4,460
| +17% | +$208K |
|
892
Nokia
NOK
$24.4B
| $1.4M | 0.01% |
244,000
+98,505
| +68% | +$564K |
|
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.39M | 0.01% |
30,093
+10,031
| +50% | +$463K |
|
894
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $1.39M | 0.01% |
14,198
-977
| -6% | -$95.5K |
|
895
Williams Companies
WMB
$71.3B
| $1.39M | 0.01% |
48,280
-85,269
| -64% | -$2.45M |
|
896
Alaska Air
ALK
$7.21B
| $1.39M | 0.01% |
24,668
+8,615
| +54% | +$484K |
|
897
Brown & Brown
BRO
$30.5B
| $1.38M | 0.01% |
46,883
+18,699
| +66% | +$552K |
|
|
CSF
898
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.38M | 0.01% |
34,823
+815
| +2% | +$32.2K |
|
899
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.38M | 0.01% |
40,224
+39,846
| +10,541% | +$1.36M |
|
|
ACP
900
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.38M | 0.01% |
117,225
| – | – |
|