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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.1M | 0.01% |
9,035
+7,992
| +766% | +$977K |
|
902
Fortive
FTV
$16.6B
| $1.1M | 0.01% |
19,469
+661
| +4% | +$37.4K |
|
903
UGI
UGI
$7.41B
| $1.1M | 0.01% |
20,610
+1,709
| +9% | +$91.2K |
|
904
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.1M | 0.01% |
14,271
+429
| +3% | +$33K |
|
905
Willdan Group
WLDN
$1.54B
| $1.1M | 0.01% |
31,325
-5,560
| -15% | -$195K |
|
906
Boston Beer
SAM
$2.4B
| $1.1M | 0.01% |
4,548
+3,860
| +561% | +$929K |
|
907
Compass Minerals
CMP
$770M
| $1.09M | 0.01% |
26,074
-6,186
| -19% | -$258K |
|
908
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.08M | 0.01% |
31,190
+6,810
| +28% | +$236K |
|
909
Essential Utilities
WTRG
$10.6B
| $1.08M | 0.01% |
31,502
+443
| +1% | +$15.2K |
|
|
APC
910
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.01% |
24,405
+2,136
| +10% | +$93.6K |
|
911
Goodyear
GT
$2.45B
| $1.07M | 0.01% |
52,295
+35,288
| +207% | +$719K |
|
912
iShares Europe ETF
IEV
$2.34B
| $1.07M | 0.01% |
27,285
-16,482
| -38% | -$644K |
|
913
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $1.07M | 0.01% |
79,184
+40,552
| +105% | +$546K |
|
914
BlackRock Core Bond Trust
BHK
$716M
| $1.07M | 0.01% |
87,291
-5,192
| -6% | -$63.3K |
|
915
Erie Indemnity
ERIE
$17.5B
| $1.06M | 0.01% |
7,977
-756
| -9% | -$101K |
|
916
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.06M | 0.01% |
64,680
-4,053
| -6% | -$66.6K |
|
|
ARI
917
Apollo Commercial Real Estate
ARI
$1.54B
| $1.06M | 0.01% |
63,595
+4,109
| +7% | +$68.5K |
|
918
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.06M | 0.01% |
36,394
+8,524
| +31% | +$248K |
|
|
ARDC
919
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.06M | 0.01% |
76,415
+7,204
| +10% | +$99.5K |
|
920
Corpay
CPAY
$21.8B
| $1.06M | 0.01% |
5,676
+237
| +4% | +$44.1K |
|
|
CHI
921
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $1.05M | 0.01% |
118,792
+26,883
| +29% | +$238K |
|
922
ICU Medical
ICUI
$3.31B
| $1.05M | 0.01% |
4,566
+683
| +18% | +$157K |
|
923
JB Hunt Transport Services
JBHT
$13.5B
| $1.05M | 0.01% |
11,252
-8,517
| -43% | -$793K |
|
924
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.05M | 0.01% |
23,764
+23,504
| +9,040% | +$1.04M |
|
|
LLL
925
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
6,004
-929
| -13% | -$162K |
|