AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $764K | 0.01% |
63,210
-3,170
| -5% | -$38.3K |
|
1027
National Fuel Gas
NFG
$7.95B
| $764K | 0.01% |
14,430
-23,766
| -62% | -$1.26M |
|
|
USG
1028
DELISTED
Usg
USG
| $763K | 0.01% |
17,687
-5,171
| -23% | -$223K |
|
1029
Dentsply Sirona
XRAY
$2.78B
| $761K | 0.01% |
17,345
+2,417
| +16% | +$106K |
|
1030
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $759K | 0.01% |
14,044
+6,544
| +87% | +$354K |
|
1031
Herbalife
HLF
$964M
| $758K | 0.01% |
14,142
+7,496
| +113% | +$402K |
|
1032
Gentex
GNTX
$6.24B
| $756K | 0.01% |
32,839
-1,787
| -5% | -$41.1K |
|
1033
Ryanair
RYAAY
$31.7B
| $756K | 0.01% |
16,538
-840
| -5% | -$38.4K |
|
|
STEW
1034
SRH Total Return Fund
STEW
$1.78B
| $755K | 0.01% |
73,561
-3,112
| -4% | -$31.9K |
|
1035
IAC Inc
IAC
$2.95B
| $752K | 0.01% |
27,563
+13,793
| +100% | +$376K |
|
1036
Centene
CNC
$16.7B
| $751K | 0.01% |
12,176
+1,606
| +15% | +$99.1K |
|
1037
Vulcan Materials
VMC
$39.9B
| $751K | 0.01% |
5,815
-3,039
| -34% | -$392K |
|
1038
Corpay
CPAY
$22.1B
| $751K | 0.01% |
3,570
-1,475
| -29% | -$310K |
|
1039
TransDigm Group
TDG
$72.9B
| $748K | 0.01% |
2,170
-407
| -16% | -$140K |
|
1040
Ubiquiti
UI
$37.1B
| $747K | 0.01% |
8,809
+133
| +2% | +$11.3K |
|
1041
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $745K | 0.01% |
12,840
-20,279
| -61% | -$1.18M |
|
1042
Invesco
IVZ
$10.1B
| $743K | 0.01% |
27,965
-3,507
| -11% | -$93.2K |
|
1043
Nuveen Municipal Value Fund
NUV
$1.85B
| $743K | 0.01% |
77,787
-2,817
| -3% | -$26.9K |
|
1044
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $742K | 0.01% |
12,790
+10
| +0.1% | +$580 |
|
|
CHL
1045
DELISTED
China Mobile Limited
CHL
| $739K | 0.01% |
16,614
+2,055
| +14% | +$91.4K |
|
1046
Expedia Group
EXPE
$27.4B
| $738K | 0.01% |
6,132
+433
| +8% | +$52.1K |
|
1047
Paycom
PAYC
$12.7B
| $736K | 0.01% |
7,461
+307
| +4% | +$30.3K |
|
1048
Smith & Nephew
SNN
$16.7B
| $736K | 0.01% |
19,614
-2,247
| -10% | -$84.3K |
|
|
SIR
1049
DELISTED
SELECT INCOME REIT
SIR
| $736K | 0.01% |
74,474
+2,443
| +3% | +$24.1K |
|
1050
Amdocs
DOX
$9.39B
| $734K | 0.01% |
11,094
-922
| -8% | -$61K |
|