AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AllianceBernstein
AB
$4.19B
| $380K | 0.01% |
16,632
+1,037
| +7% | +$23.7K |
|
1127
Vail Resorts
MTN
$5.33B
| $378K | 0.01% |
2,408
+181
| +8% | +$28.4K |
|
1128
Equinix
EQIX
$77.2B
| $377K | 0.01% |
1,045
+60
| +6% | +$21.6K |
|
1129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $376K | 0.01% |
7,620
-4,522
| -37% | -$223K |
|
1130
PRA Group
PRAA
$657M
| $376K | 0.01% |
10,879
+6,104
| +128% | +$211K |
|
1131
Ameriprise Financial
AMP
$46.9B
| $375K | 0.01% |
3,763
+352
| +10% | +$35.1K |
|
1132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $375K | 0.01% |
13,824
-10,194
| -42% | -$277K |
|
1133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $375K | 0.01% |
14,248
+856
| +6% | +$22.5K |
|
1134
Hain Celestial
HAIN
$194M
| $374K | 0.01% |
10,481
-703
| -6% | -$25.1K |
|
1135
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $373K | 0.01% |
5,893
+5,632
| +2,158% | +$356K |
|
1136
Jack Henry & Associates
JKHY
$11.7B
| $372K | 0.01% |
4,341
-4,604
| -51% | -$395K |
|
1137
Mercado Libre
MELI
$119B
| $372K | 0.01% |
2,011
+1,340
| +200% | +$248K |
|
1138
Vertex Pharmaceuticals
VRTX
$101B
| $372K | 0.01% |
4,274
+245
| +6% | +$21.3K |
|
|
HQH
1139
abrdn Healthcare Investors
HQH
$898M
| $371K | 0.01% |
15,573
-75
| -0.5% | -$1.79K |
|
1140
Owens Corning
OC
$12.7B
| $371K | 0.01% |
6,956
+1,943
| +39% | +$104K |
|
1141
iShares MSCI ACWI ETF
ACWI
$22.5B
| $370K | 0.01% |
6,270
+301
| +5% | +$17.8K |
|
1142
iShares US Home Construction ETF
ITB
$3.26B
| $370K | 0.01% |
13,431
+35
| +0.3% | +$964 |
|
1143
Lamar Advertising Co
LAMR
$12.9B
| $370K | 0.01% |
5,657
+5,026
| +797% | +$329K |
|
|
CRZO
1144
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $370K | 0.01% |
9,124
+826
| +10% | +$33.5K |
|
1145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $369K | 0.01% |
7,755
+262
| +3% | +$12.5K |
|
1146
Park National Corp
PRK
$2.72B
| $369K | 0.01% |
3,845
-447
| -10% | -$42.9K |
|
1147
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $369K | 0.01% |
25,716
-4,024
| -14% | -$57.7K |
|
1148
Steris
STE
$24.6B
| $368K | 0.01% |
5,039
+300
| +6% | +$21.9K |
|
1149
Principal Financial Group
PFG
$18.4B
| $366K | 0.01% |
7,107
+145
| +2% | +$7.47K |
|
1150
Fluor
FLR
$6.63B
| $365K | 0.01% |
7,123
-670
| -9% | -$34.3K |
|