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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $618K | 0.01% |
8,789
+3,969
| +82% | +$279K |
|
|
GPT
1027
DELISTED
Gramercy Property Trust
GPT
| $617K | 0.01% |
20,752
+315
| +2% | +$9.37K |
|
1028
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $616K | 0.01% |
41,261
+647
| +2% | +$9.66K |
|
|
SJI
1029
DELISTED
South Jersey Industries, Inc.
SJI
| $616K | 0.01% |
18,019
-954
| -5% | -$32.6K |
|
|
SXCP
1030
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $613K | 0.01% |
34,946
+2,595
| +8% | +$45.5K |
|
1031
First Busey Corp
BUSE
$2.19B
| $609K | 0.01% |
20,748
+15,847
| +323% | +$465K |
|
1032
Labcorp
LH
$22.7B
| $609K | 0.01% |
4,598
+796
| +21% | +$105K |
|
|
VMW
1033
DELISTED
VMware, Inc
VMW
| $608K | 0.01% |
6,951
+775
| +13% | +$67.8K |
|
1034
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $607K | 0.01% |
8,192
+3,118
| +61% | +$231K |
|
1035
Owens Corning
OC
$12.8B
| $603K | 0.01% |
9,009
+418
| +5% | +$28K |
|
1036
Parker-Hannifin
PH
$96.9B
| $603K | 0.01% |
3,766
+636
| +20% | +$102K |
|
1037
CF Industries
CF
$14.1B
| $599K | 0.01% |
21,478
-2,734
| -11% | -$76.2K |
|
1038
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $599K | 0.01% |
40,234
+17,216
| +75% | +$256K |
|
1039
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $599K | 0.01% |
57,644
+13,860
| +32% | +$144K |
|
1040
Urban Outfitters
URBN
$6.33B
| $599K | 0.01% |
32,251
+338
| +1% | +$6.28K |
|
1041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $597K | 0.01% |
12,114
-6,030
| -33% | -$297K |
|
1042
NCR Voyix
VYX
$1.73B
| $597K | 0.01% |
23,845
+4,900
| +26% | +$123K |
|
1043
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $596K | 0.01% |
12,779
-5,666
| -31% | -$264K |
|
1044
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $596K | 0.01% |
43,030
+14,811
| +52% | +$205K |
|
1045
Casey's General Stores
CASY
$20B
| $596K | 0.01% |
5,569
+370
| +7% | +$39.6K |
|
1046
Ball Corp
BALL
$13.6B
| $594K | 0.01% |
14,063
+4,691
| +50% | +$198K |
|
|
WGL
1047
DELISTED
Wgl Holdings
WGL
| $590K | 0.01% |
7,061
+5,482
| +347% | +$458K |
|
1048
Pool Corp
POOL
$11.9B
| $589K | 0.01% |
5,012
+4,225
| +537% | +$497K |
|
|
STEW
1049
SRH Total Return Fund
STEW
$1.76B
| $588K | 0.01% |
60,598
+16,869
| +39% | +$164K |
|
|
MMT
1050
MFS Multimarket Income Trust
MMT
$264M
| $587K | 0.01% |
94,597
+87,532
| +1,239% | +$543K |
|