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 | |
|---|---|---|---|---|---|---|
1051
Arbor Realty Trust
ABR
$2.26B
| $1.06M | 0.01% |
81,344
+31,431
| +63% | +$408K |
|
1052
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.05M | 0.01% |
17,474
+1,341
| +8% | +$80.9K |
|
|
EOS
1053
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.05M | 0.01% |
63,782
+2,888
| +5% | +$47.6K |
|
1054
ATI
ATI
$10.5B
| $1.05M | 0.01% |
40,969
+8,270
| +25% | +$211K |
|
1055
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.05M | 0.01% |
49,165
+5,004
| +11% | +$107K |
|
1056
Apollo Global Management
APO
$76.4B
| $1.05M | 0.01% |
37,017
+14,723
| +66% | +$416K |
|
1057
Bilibili
BILI
$10.2B
| $1.05M | 0.01% |
55,198
+5,863
| +12% | +$111K |
|
1058
iShares US Financial Services ETF
IYG
$1.91B
| $1.05M | 0.01% |
25,143
-9,108
| -27% | -$379K |
|
1059
VanEck Semiconductor ETF
SMH
$28.4B
| $1.05M | 0.01% |
19,658
+10,250
| +109% | +$545K |
|
1060
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.04M | 0.01% |
2,534
-863
| -25% | -$354K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$1.53B
| $1.04M | 0.01% |
57,035
-6,560
| -10% | -$119K |
|
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.04M | 0.01% |
31,308
-1,184
| -4% | -$39.2K |
|
1063
WisdomTree International Equity Fund
DWM
$599M
| $1.04M | 0.01% |
20,454
+10,246
| +100% | +$519K |
|
1064
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.04M | 0.01% |
9,377
-16
| -0.2% | -$1.77K |
|
1065
Vail Resorts
MTN
$5.37B
| $1.03M | 0.01% |
4,747
+1,094
| +30% | +$238K |
|
1066
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.03M | 0.01% |
103,396
+6
| +0% | +$60 |
|
1067
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.03M | 0.01% |
22,231
+7,411
| +50% | +$343K |
|
1068
Thomson Reuters
TRI
$76.8B
| $1.03M | 0.01% |
16,724
+5,025
| +43% | +$309K |
|
1069
Atlassian
TEAM
$45.7B
| $1.02M | 0.01% |
9,122
+1,167
| +15% | +$131K |
|
1070
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.01% |
39,127
+3,196
| +9% | +$83.5K |
|
|
INB
1071
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.02M | 0.01% |
119,614
+5,631
| +5% | +$48K |
|
1072
Exponent
EXPO
$3.5B
| $1.02M | 0.01% |
17,652
+10,505
| +147% | +$606K |
|
1073
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.02M | 0.01% |
29,999
+13,967
| +87% | +$474K |
|
1074
National Fuel Gas
NFG
$7.87B
| $1.01M | 0.01% |
16,636
-280
| -2% | -$17.1K |
|
1075
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.01M | 0.01% |
30,260
+1,205
| +4% | +$40.3K |
|