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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$15.8B
| $984K | 0.01% |
49,842
-9,333
| -16% | -$184K |
|
952
Dropbox
DBX
$8.34B
| $979K | 0.01% |
47,932
+5,576
| +13% | +$114K |
|
953
Alaska Air
ALK
$7.36B
| $977K | 0.01% |
16,053
+5,664
| +55% | +$345K |
|
954
Global Payments
GPN
$21B
| $976K | 0.01% |
9,460
+2,574
| +37% | +$266K |
|
955
CF Industries
CF
$14B
| $972K | 0.01% |
22,359
+4,937
| +28% | +$215K |
|
|
CHW
956
Calamos Global Dynamic Income Fund
CHW
$476M
| $970K | 0.01% |
148,200
+5,576
| +4% | +$36.5K |
|
|
IVH
957
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $967K | 0.01% |
79,760
+400
| +0.5% | +$4.85K |
|
|
HQL
958
abrdn Life Sciences Investors
HQL
$412M
| $966K | 0.01% |
63,874
+2,442
| +4% | +$36.9K |
|
959
Synopsys
SNPS
$81.4B
| $966K | 0.01% |
11,470
+1,876
| +20% | +$158K |
|
|
WRK
960
DELISTED
WestRock Company
WRK
| $966K | 0.01% |
25,586
+7,501
| +41% | +$283K |
|
961
WisdomTree US High Dividend Fund
DHS
$1.31B
| $962K | 0.01% |
14,771
+5,862
| +66% | +$382K |
|
962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $959K | 0.01% |
16,290
-19,592
| -55% | -$1.15M |
|
963
Nuveen Municipal Value Fund
NUV
$1.85B
| $959K | 0.01% |
103,390
-3,281
| -3% | -$30.4K |
|
964
Bank of America Series L
BAC.PRL
$3.95B
| $956K | 0.01% |
763
| – | – |
|
965
Brookfield
BN
$103B
| $956K | 0.01% |
46,557
-28,790
| -38% | -$591K |
|
966
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $953K | 0.01% |
43,667
+215
| +0.5% | +$4.69K |
|
|
VMW
967
DELISTED
VMware, Inc
VMW
| $953K | 0.01% |
6,951
-1,023
| -13% | -$140K |
|
968
Helen of Troy
HELE
$567M
| $951K | 0.01% |
7,247
+3,249
| +81% | +$426K |
|
969
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $950K | 0.01% |
33,799
-7,519
| -18% | -$211K |
|
|
NCZ
970
Virtus Convertible & Income Fund II
NCZ
$265M
| $946K | 0.01% |
52,589
+7,166
| +16% | +$129K |
|
|
AVK
971
Advent Convertible and Income Fund
AVK
$558M
| $945K | 0.01% |
77,433
-4,624
| -6% | -$56.4K |
|
972
Lincoln National
LNC
$7.99B
| $945K | 0.01% |
18,341
+1,582
| +9% | +$81.5K |
|
973
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $941K | 0.01% |
84,834
+814
| +1% | +$9.03K |
|
974
Hilton Worldwide
HLT
$65.4B
| $939K | 0.01% |
13,072
+1,140
| +10% | +$81.9K |
|
975
Hartford Multifactor US Equity ETF
ROUS
$502M
| $938K | 0.01% |
33,767
+20,401
| +153% | +$567K |
|