AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
1026
abrdn Life Sciences Investors
HQL
$408M
| $1.11M | 0.01% |
64,459
+585
| +0.9% | +$10K |
|
1027
iShares US Transportation ETF
IYT
$604M
| $1.1M | 0.01% |
23,564
+2,656
| +13% | +$124K |
|
|
AWP
1028
abrdn Global Premier Properties Fund
AWP
$347M
| $1.1M | 0.01% |
183,692
+12,324
| +7% | +$74K |
|
1029
UGI
UGI
$7.38B
| $1.1M | 0.01% |
19,850
-760
| -4% | -$42.1K |
|
1030
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.1M | 0.01% |
30,372
+6,693
| +28% | +$242K |
|
1031
Bright Horizons
BFAM
$6.36B
| $1.09M | 0.01% |
8,604
+6,356
| +283% | +$808K |
|
|
WRK
1032
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
28,512
+2,926
| +11% | +$112K |
|
1033
Tyler Technologies
TYL
$23.6B
| $1.09M | 0.01% |
5,335
+661
| +14% | +$135K |
|
1034
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.09M | 0.01% |
43,698
+10,061
| +30% | +$251K |
|
1035
Wheaton Precious Metals
WPM
$47.9B
| $1.09M | 0.01% |
45,546
-1,585
| -3% | -$37.8K |
|
1036
Loews
L
$19.9B
| $1.08M | 0.01% |
22,616
+605
| +3% | +$29K |
|
1037
Carnival Corp
CCL
$42.5B
| $1.08M | 0.01% |
21,245
+2,700
| +15% | +$137K |
|
1038
Cedar Fair
FUN
$2.19B
| $1.08M | 0.01% |
20,462
+6,341
| +45% | +$334K |
|
|
ARDC
1039
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.07M | 0.01% |
72,104
-4,311
| -6% | -$64K |
|
1040
Masco
MAS
$15.3B
| $1.07M | 0.01% |
27,230
+1,272
| +5% | +$50K |
|
1041
Global X MLP ETF
MLPA
$1.82B
| $1.07M | 0.01% |
20,106
+764
| +4% | +$40.7K |
|
1042
Lear
LEA
$5.76B
| $1.07M | 0.01% |
7,862
+1,173
| +18% | +$159K |
|
1043
Pacer WealthShield ETF
PWS
$29.9M
| $1.07M | 0.01% |
44,058
+42,058
| +2,103% | +$1.02M |
|
1044
DigitalBridge
DBRG
$2.03B
| $1.07M | 0.01% |
50,165
+1,034
| +2% | +$22K |
|
|
HA
1045
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.01% |
40,620
+21,518
| +113% | +$565K |
|
|
WBIA
1046
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.07M | 0.01% |
49,512
-56,147
| -53% | -$1.21M |
|
1047
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $1.07M | 0.01% |
33,190
-609
| -2% | -$19.6K |
|
1048
Smith & Nephew
SNN
$16.5B
| $1.06M | 0.01% |
26,450
+1,700
| +7% | +$68.3K |
|
1049
Cognex
CGNX
$7.45B
| $1.06M | 0.01% |
20,782
+2,245
| +12% | +$114K |
|
|
MRO
1050
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
63,173
-15,103
| -19% | -$253K |
|