AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
976
DELISTED
RealPage, Inc.
RP
| $1.01M | 0.01% |
15,258
+12,834
| +529% | +$845K |
|
977
Leggett & Platt
LEG
$1.34B
| $1M | 0.01% |
22,907
+509
| +2% | +$22.3K |
|
978
California Water Service
CWT
$2.76B
| $1M | 0.01% |
23,318
+9,478
| +68% | +$408K |
|
979
Nuveen Municipal Value Fund
NUV
$1.85B
| $998K | 0.01% |
106,671
+28,884
| +37% | +$270K |
|
980
Whirlpool
WHR
$5.31B
| $998K | 0.01% |
8,375
+2,491
| +42% | +$297K |
|
981
Amplify Alternative Harvest ETF
MJ
$171M
| $995K | 0.01% |
2,069
+1,400
| +209% | +$673K |
|
982
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $994K | 0.01% |
27,870
+3,545
| +15% | +$126K |
|
|
X
983
DELISTED
US Steel
X
| $994K | 0.01% |
32,574
+10,205
| +46% | +$311K |
|
984
Bank of America Series L
BAC.PRL
$3.95B
| $988K | 0.01% |
763
+1
| +0.1% | +$1.3K |
|
985
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $988K | 0.01% |
20,535
+16,884
| +462% | +$812K |
|
986
VanEck BDC Income ETF
BIZD
$1.68B
| $987K | 0.01% |
57,770
+26,185
| +83% | +$447K |
|
987
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $983K | 0.01% |
24,380
+2,630
| +12% | +$106K |
|
988
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $983K | 0.01% |
28,615
-4,555
| -14% | -$156K |
|
989
Nice
NICE
$8.81B
| $983K | 0.01% |
8,597
-3,834
| -31% | -$438K |
|
990
Aptiv
APTV
$18.2B
| $982K | 0.01% |
11,719
+4,370
| +59% | +$366K |
|
991
VanEck Merk Gold Trust
OUNZ
$1.96B
| $981K | 0.01% |
83,866
-94,889
| -53% | -$1.11M |
|
992
A.O. Smith
AOS
$10.4B
| $977K | 0.01% |
18,301
+621
| +4% | +$33.2K |
|
|
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $976K | 0.01% |
21,157
+10,349
| +96% | +$477K |
|
994
Viper Energy
VNOM
$6.58B
| $976K | 0.01% |
23,180
+320
| +1% | +$13.5K |
|
995
TransDigm Group
TDG
$72.9B
| $975K | 0.01% |
2,620
+450
| +21% | +$167K |
|
|
GPM
996
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $973K | 0.01% |
110,701
+24,142
| +28% | +$212K |
|
997
Bread Financial
BFH
$2.98B
| $971K | 0.01% |
5,142
+3,616
| +237% | +$683K |
|
|
INB
998
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $970K | 0.01% |
104,058
+3,213
| +3% | +$30K |
|
999
B&G Foods
BGS
$369M
| $968K | 0.01% |
35,255
+16,950
| +93% | +$465K |
|
1000
ProShares Ultra Health Care
RXL
$68.2M
| $968K | 0.01% |
33,332
-5,012
| -13% | -$146K |
|