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 | |
|---|---|---|---|---|---|---|
1001
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $966K | 0.01% |
9,690
-4,198
| -30% | -$419K |
|
|
WRK
1002
DELISTED
WestRock Company
WRK
| $965K | 0.01% |
18,085
+2,946
| +19% | +$157K |
|
1003
Hilton Worldwide
HLT
$65.4B
| $963K | 0.01% |
11,932
+2,713
| +29% | +$219K |
|
1004
Liberty All-Star Equity Fund
USA
$1.94B
| $961K | 0.01% |
141,026
+35,575
| +34% | +$242K |
|
1005
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $959K | 0.01% |
24,066
+1,860
| +8% | +$74.1K |
|
|
MXIM
1006
DELISTED
Maxim Integrated Products
MXIM
| $958K | 0.01% |
16,965
+4,642
| +38% | +$262K |
|
1007
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $957K | 0.01% |
20,765
+274
| +1% | +$12.6K |
|
1008
iShares Global 100 ETF
IOO
$7.17B
| $954K | 0.01% |
19,537
+815
| +4% | +$39.8K |
|
1009
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $952K | 0.01% |
45,942
-2,381
| -5% | -$49.3K |
|
1010
Alliant Energy
LNT
$16.6B
| $952K | 0.01% |
22,296
+6,741
| +43% | +$288K |
|
1011
Deckers Outdoor
DECK
$17.5B
| $951K | 0.01% |
48,162
+19,728
| +69% | +$390K |
|
|
CONE
1012
DELISTED
CyrusOne Inc Common Stock
CONE
| $951K | 0.01% |
15,002
+5,725
| +62% | +$363K |
|
|
AOD
1013
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $950K | 0.01% |
108,288
+3,166
| +3% | +$27.8K |
|
1014
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $950K | 0.01% |
16,101
-4,055
| -20% | -$239K |
|
1015
Huntsman Corp
HUN
$1.94B
| $949K | 0.01% |
34,854
+4,380
| +14% | +$119K |
|
1016
CF Industries
CF
$14B
| $947K | 0.01% |
17,422
+1,694
| +11% | +$92.1K |
|
1017
Qualys
QLYS
$4.9B
| $947K | 0.01% |
10,629
+2,864
| +37% | +$255K |
|
1018
Synopsys
SNPS
$81.4B
| $947K | 0.01% |
9,594
+4,844
| +102% | +$478K |
|
1019
Keysight
KEYS
$29.6B
| $945K | 0.01% |
14,253
+11,642
| +446% | +$772K |
|
1020
Smith & Nephew
SNN
$16.7B
| $944K | 0.01% |
25,454
+5,840
| +30% | +$217K |
|
1021
Old Dominion Freight Line
ODFL
$31.4B
| $943K | 0.01% |
17,559
+8,568
| +95% | +$460K |
|
1022
Gabelli Dividend & Income Trust
GDV
$2.41B
| $942K | 0.01% |
39,431
+4,380
| +12% | +$105K |
|
|
JNPR
1023
DELISTED
Juniper Networks
JNPR
| $942K | 0.01% |
31,396
+8,874
| +39% | +$266K |
|
1024
Yum China
YUMC
$16.5B
| $939K | 0.01% |
26,746
+3,033
| +13% | +$106K |
|
1025
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $937K | 0.01% |
19,664
+6,668
| +51% | +$318K |
|