AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
VanEck Gold Miners ETF
GDX
$21B
| $879K | 0.01% |
47,427
+7,508
| +19% | +$139K |
|
|
VTA
1077
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $878K | 0.01% |
76,450
-4,019
| -5% | -$46.2K |
|
1078
Global Payments
GPN
$21B
| $876K | 0.01% |
6,886
+1,991
| +41% | +$253K |
|
1079
DaVita
DVA
$9.53B
| $875K | 0.01% |
12,213
+2,143
| +21% | +$154K |
|
1080
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $873K | 0.01% |
18,669
+7,320
| +64% | +$342K |
|
1081
Protolabs
PRLB
$1.2B
| $872K | 0.01% |
5,401
+1,153
| +27% | +$186K |
|
1082
United Bankshares
UBSI
$5.4B
| $872K | 0.01% |
23,952
+8,180
| +52% | +$298K |
|
1083
Raymond James Financial
RJF
$34.1B
| $871K | 0.01% |
14,192
+4,905
| +53% | +$301K |
|
1084
Canadian Imperial Bank of Commerce
CM
$73.9B
| $869K | 0.01% |
18,534
+2,306
| +14% | +$108K |
|
|
BCS.PRD.CL
1085
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $868K | 0.01% |
33,377
-202,085
| -86% | -$5.26M |
|
1086
ARK Web x.0 ETF
ARKW
$2.43B
| $867K | 0.01% |
15,050
+2,984
| +25% | +$172K |
|
1087
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $867K | 0.01% |
70,671
-2,837
| -4% | -$34.8K |
|
1088
Under Armour Class C
UA
$2.1B
| $867K | 0.01% |
44,574
+3,636
| +9% | +$70.7K |
|
|
FGB
1089
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $866K | 0.01% |
136,590
+85,719
| +169% | +$543K |
|
1090
VanEck Semiconductor ETF
SMH
$28.7B
| $865K | 0.01% |
16,252
+2,590
| +19% | +$138K |
|
1091
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $864K | 0.01% |
12,140
-6,792
| -36% | -$483K |
|
1092
First American
FAF
$6.93B
| $864K | 0.01% |
16,761
+1,962
| +13% | +$101K |
|
1093
Vail Resorts
MTN
$5.48B
| $863K | 0.01% |
3,143
+190
| +6% | +$52.2K |
|
1094
Invesco Trust Investment Grade Municipals
VGM
$543M
| $863K | 0.01% |
72,622
-4,500
| -6% | -$53.5K |
|
1095
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $861K | 0.01% |
18,073
+3,856
| +27% | +$184K |
|
1096
Tyson Foods
TSN
$20B
| $860K | 0.01% |
14,456
-135
| -0.9% | -$8.03K |
|
1097
MGM Resorts International
MGM
$9.62B
| $859K | 0.01% |
30,832
+811
| +3% | +$22.6K |
|
|
KTF
1098
DWS Municipal Income Trust
KTF
$362M
| $858K | 0.01% |
81,872
+3,064
| +4% | +$32.1K |
|
1099
Evolent Health
EVH
$1.08B
| $856K | 0.01% |
30,159
+7,606
| +34% | +$216K |
|
|
KSU
1100
DELISTED
Kansas City Southern
KSU
| $855K | 0.01% |
7,554
+40
| +0.5% | +$4.53K |
|