AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$9.03B
| $778K | 0.01% |
9,019
+1,191
| +15% | +$103K |
|
1052
WisdomTree US High Dividend Fund
DHS
$1.31B
| $778K | 0.01% |
10,686
-1,836
| -15% | -$134K |
|
|
ORC
1053
Orchid Island Capital
ORC
$1.03B
| $777K | 0.01% |
16,743
+1,621
| +11% | +$75.2K |
|
1054
iShares North American Natural Resources ETF
IGE
$625M
| $774K | 0.01% |
21,836
+1,409
| +7% | +$49.9K |
|
|
NLSN
1055
DELISTED
Nielsen Holdings plc
NLSN
| $774K | 0.01% |
21,247
+16,556
| +353% | +$603K |
|
1056
CDW
CDW
$21.7B
| $771K | 0.01% |
11,093
+999
| +10% | +$69.4K |
|
1057
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $771K | 0.01% |
26,819
+14,681
| +121% | +$422K |
|
1058
Blackstone Mortgage Trust
BXMT
$3.39B
| $771K | 0.01% |
23,946
+8,778
| +58% | +$283K |
|
1059
DaVita
DVA
$9.53B
| $770K | 0.01% |
10,660
-781
| -7% | -$56.4K |
|
1060
lululemon athletica
LULU
$19.7B
| $770K | 0.01% |
9,797
-1,879
| -16% | -$148K |
|
|
GPT
1061
DELISTED
Gramercy Property Trust
GPT
| $770K | 0.01% |
28,843
+11,549
| +67% | +$308K |
|
1062
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $768K | 0.01% |
24,739
+18,200
| +278% | +$565K |
|
1063
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $767K | 0.01% |
74,186
+2,466
| +3% | +$25.5K |
|
1064
Prologis
PLD
$107B
| $766K | 0.01% |
11,885
+1,627
| +16% | +$105K |
|
1065
Cheniere Energy
LNG
$52.1B
| $763K | 0.01% |
14,167
-5,304
| -27% | -$286K |
|
1066
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $762K | 0.01% |
14,760
-4,980
| -25% | -$257K |
|
1067
Ryanair
RYAAY
$31.7B
| $761K | 0.01% |
18,243
+8,230
| +82% | +$343K |
|
1068
United States Oil Fund
USO
$907M
| $759K | 0.01% |
7,898
+14
| +0.2% | +$1.35K |
|
1069
B&G Foods
BGS
$369M
| $757K | 0.01% |
21,535
+11,613
| +117% | +$408K |
|
1070
Ryder
R
$7.73B
| $756K | 0.01% |
8,998
-597
| -6% | -$50.2K |
|
1071
Smith & Nephew
SNN
$16.7B
| $755K | 0.01% |
21,559
+2,973
| +16% | +$104K |
|
|
STEW
1072
SRH Total Return Fund
STEW
$1.78B
| $755K | 0.01% |
68,026
-5,461
| -7% | -$60.6K |
|
|
COR
1073
DELISTED
Coresite Realty Corporation
COR
| $754K | 0.01% |
6,622
-3,018
| -31% | -$344K |
|
1074
Sociedad Química y Minera de Chile
SQM
$12.2B
| $748K | 0.01% |
12,607
+480
| +4% | +$28.5K |
|
1075
Rithm Capital
RITM
$6.65B
| $746K | 0.01% |
41,796
+7,775
| +23% | +$139K |
|