AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$24.7B
| $656K | 0.01% |
23,937
+15,259
| +176% | +$418K |
|
977
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $656K | 0.01% |
32,486
-129
| -0.4% | -$2.61K |
|
978
ProShares Short S&P500
SH
$1.23B
| $655K | 0.01% |
4,879
+4,496
| +1,174% | +$604K |
|
|
HTD
979
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $654K | 0.01% |
25,537
+1,692
| +7% | +$43.3K |
|
980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $653K | 0.01% |
47,659
+2,810
| +6% | +$38.5K |
|
981
Vanguard Communication Services ETF
VOX
$5.82B
| $653K | 0.01% |
7,111
-2,197
| -24% | -$202K |
|
982
Sony
SONY
$171B
| $652K | 0.01% |
85,350
-31,505
| -27% | -$241K |
|
983
Scotiabank
BNS
$79.4B
| $651K | 0.01% |
10,842
+2,592
| +31% | +$156K |
|
|
ETV
984
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $650K | 0.01% |
42,612
+3,819
| +10% | +$58.3K |
|
985
The Greenbrier Companies
GBX
$1.42B
| $650K | 0.01% |
14,076
+1,795
| +15% | +$82.9K |
|
986
SEI Investments
SEIC
$10.7B
| $650K | 0.01% |
12,078
-503
| -4% | -$27.1K |
|
987
Cigna
CI
$80.7B
| $649K | 0.01% |
3,876
-1,564
| -29% | -$262K |
|
|
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
| $648K | 0.01% |
13,821
+485
| +4% | +$22.7K |
|
989
Verisk Analytics
VRSK
$36.7B
| $647K | 0.01% |
7,670
+1,013
| +15% | +$85.5K |
|
990
iShares MSCI Brazil ETF
EWZ
$5.5B
| $646K | 0.01% |
18,888
-6,720
| -26% | -$230K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $646K | 0.01% |
19,470
-4,602
| -19% | -$153K |
|
|
CHW
992
Calamos Global Dynamic Income Fund
CHW
$473M
| $645K | 0.01% |
75,655
+9,511
| +14% | +$81.1K |
|
993
ICU Medical
ICUI
$3.3B
| $645K | 0.01% |
3,743
+3,045
| +436% | +$525K |
|
994
SPDR S&P Retail ETF
XRT
$437M
| $645K | 0.01% |
15,821
+11,744
| +288% | +$479K |
|
995
Vertex Pharmaceuticals
VRTX
$99.6B
| $644K | 0.01% |
4,999
+593
| +13% | +$76.4K |
|
996
HF Sinclair
DINO
$9.57B
| $643K | 0.01% |
23,364
+10,346
| +79% | +$285K |
|
997
Olin
OLN
$2.92B
| $642K | 0.01% |
21,171
+1,465
| +7% | +$44.4K |
|
998
Louisiana-Pacific
LPX
$6.64B
| $641K | 0.01% |
26,622
+15,311
| +135% | +$369K |
|
999
Rollins
ROL
$27.3B
| $641K | 0.01% |
35,449
+554
| +2% | +$10K |
|
1000
Trip.com Group
TCOM
$47.4B
| $641K | 0.01% |
11,890
+3,251
| +38% | +$175K |
|