AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
901
DELISTED
Orbital ATK, Inc.
OA
$976K 0.01%
7,416
-210
-3% -$27.6K
SIR
902
DELISTED
SELECT INCOME REIT
SIR
$975K 0.01%
88,366
+24,700
+39% +$273K
AOD
903
abrdn Total Dynamic Dividend Fund
AOD
$969M
$974K 0.01%
102,820
+18,320
+22% +$174K
MELI icon
904
Mercado Libre
MELI
$119B
$974K 0.01%
3,099
+1,011
+48% +$318K
SONY icon
905
Sony
SONY
$171B
$974K 0.01%
108,405
+3,820
+4% +$34.3K
MTB icon
906
M&T Bank
MTB
$31B
$973K 0.01%
5,690
+1,498
+36% +$256K
CINF icon
907
Cincinnati Financial
CINF
$23.8B
$969K 0.01%
12,913
+391
+3% +$29.3K
SEIC icon
908
SEI Investments
SEIC
$10.7B
$966K 0.01%
13,438
+1,044
+8% +$75K
RACE icon
909
Ferrari
RACE
$84.3B
$963K 0.01%
9,188
+444
+5% +$46.5K
CPAY icon
910
Corpay
CPAY
$21.5B
$958K 0.01%
4,973
+1,135
+30% +$219K
ALK icon
911
Alaska Air
ALK
$7.22B
$953K 0.01%
12,962
-5,887
-31% -$433K
KBE icon
912
SPDR S&P Bank ETF
KBE
$1.55B
$952K 0.01%
20,117
+12,478
+163% +$590K
VRSK icon
913
Verisk Analytics
VRSK
$36.7B
$952K 0.01%
9,914
-309
-3% -$29.7K
YUMC icon
914
Yum China
YUMC
$16.2B
$947K 0.01%
23,670
+2,281
+11% +$91.3K
THQ
915
abrdn Healthcare Opportunities Fund
THQ
$702M
$945K 0.01%
53,962
-2,389
-4% -$41.8K
AFT
916
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$945K 0.01%
58,260
+11,111
+24% +$180K
INB
917
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$945K 0.01%
95,655
-374
-0.4% -$3.7K
LOPE icon
918
Grand Canyon Education
LOPE
$5.69B
$943K 0.01%
10,536
+1,194
+13% +$107K
WRK
919
DELISTED
WestRock Company
WRK
$943K 0.01%
14,921
+9,195
+161% +$581K
IGD
920
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$942K 0.01%
121,505
-25,227
-17% -$196K
STAG icon
921
STAG Industrial
STAG
$6.68B
$941K 0.01%
34,433
-842
-2% -$23K
ARDC
922
Are Dynamic Credit Allocation Fund
ARDC
$353M
$939K 0.01%
57,180
+1,790
+3% +$29.4K
AA icon
923
Alcoa
AA
$8.01B
$938K 0.01%
17,419
+10,535
+153% +$567K
CAL icon
924
Caleres
CAL
$527M
$934K 0.01%
27,922
+877
+3% +$29.3K
ULQ
925
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$934K 0.01%
18,631
+306
+2% +$15.3K
35 36
37
38 39