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 | |
|---|---|---|---|---|---|---|
1151
iShares Asia 50 ETF
AIA
$995M
| $775K | 0.01% |
12,392
-20,966
| -63% | -$1.31M |
|
|
ETX
1152
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $775K | 0.01% |
39,708
+300
| +0.8% | +$5.86K |
|
1153
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $774K | 0.01% |
58,286
+1,613
| +3% | +$21.4K |
|
1154
Invesco California Value Municipal Income Trust
VCV
$503M
| $774K | 0.01% |
66,136
+100
| +0.2% | +$1.17K |
|
1155
Henry Schein
HSIC
$8.43B
| $773K | 0.01% |
11,587
+4,082
| +54% | +$272K |
|
1156
Host Hotels & Resorts
HST
$12.1B
| $773K | 0.01% |
36,682
+5,403
| +17% | +$114K |
|
|
I
1157
DELISTED
INTELSAT S. A.
I
| $771K | 0.01% |
25,725
+9,212
| +56% | +$276K |
|
1158
Tyler Technologies
TYL
$24B
| $770K | 0.01% |
3,139
+852
| +37% | +$209K |
|
1159
Cognex
CGNX
$7.45B
| $767K | 0.01% |
13,745
+5,963
| +77% | +$333K |
|
1160
Royal Bank of Canada
RY
$203B
| $767K | 0.01% |
9,547
+2,269
| +31% | +$182K |
|
1161
Monster Beverage
MNST
$62.3B
| $766K | 0.01% |
26,314
+8,246
| +46% | +$240K |
|
1162
STAAR Surgical
STAA
$1.39B
| $766K | 0.01% |
15,935
+14,385
| +928% | +$691K |
|
1163
Floor & Decor
FND
$9.16B
| $765K | 0.01% |
25,380
+8,633
| +52% | +$260K |
|
1164
Dover
DOV
$24.1B
| $763K | 0.01% |
8,625
+504
| +6% | +$44.6K |
|
1165
Pediatrix Medical
MD
$1.48B
| $763K | 0.01% |
16,348
+5,634
| +53% | +$263K |
|
|
SEND
1166
DELISTED
SendGrid, Inc.
SEND
| $763K | 0.01% |
+20,731
| New | +$763K |
|
1167
Boston Properties
BXP
$11.7B
| $762K | 0.01% |
6,194
+1,869
| +43% | +$230K |
|
1168
BHP
BHP
$138B
| $761K | 0.01% |
17,108
+772
| +5% | +$34.3K |
|
1169
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $760K | 0.01% |
11,799
+3,469
| +42% | +$223K |
|
1170
Medical Properties Trust
MPW
$2.77B
| $759K | 0.01% |
50,839
+5,111
| +11% | +$76.3K |
|
1171
ResMed
RMD
$39.6B
| $759K | 0.01% |
6,576
+2,957
| +82% | +$341K |
|
1172
iShares US Regional Banks ETF
IAT
$652M
| $758K | 0.01% |
15,455
+3,143
| +26% | +$154K |
|
1173
Williams-Sonoma
WSM
$24.7B
| $758K | 0.01% |
23,026
+9,560
| +71% | +$315K |
|
|
VGR
1174
DELISTED
Vector Group Ltd.
VGR
| $758K | 0.01% |
81,426
+12,994
| +19% | +$121K |
|
1175
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $758K | 0.01% |
11,121
+4,893
| +79% | +$334K |
|