AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Canadian Imperial Bank of Commerce
CM
$73.3B
| $726K | 0.01% |
19,496
+962
| +5% | +$35.8K |
|
1152
Take-Two Interactive
TTWO
$45.5B
| $726K | 0.01% |
7,056
+1,053
| +18% | +$108K |
|
|
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
| $726K | 0.01% |
26,059
+5,251
| +25% | +$146K |
|
1154
Lloyds Banking Group
LYG
$66.8B
| $724K | 0.01% |
282,894
+80,053
| +39% | +$205K |
|
|
AOD
1155
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $723K | 0.01% |
100,395
-7,893
| -7% | -$56.8K |
|
1156
Transocean
RIG
$3.07B
| $721K | 0.01% |
103,839
-7,874
| -7% | -$54.7K |
|
1157
Alexandria Real Estate Equities
ARE
$14.3B
| $719K | 0.01% |
6,240
-11,102
| -64% | -$1.28M |
|
1158
Bilibili
BILI
$10.1B
| $719K | 0.01% |
49,335
+24,371
| +98% | +$355K |
|
1159
Darden Restaurants
DRI
$24.9B
| $718K | 0.01% |
7,193
+1,520
| +27% | +$152K |
|
1160
Pool Corp
POOL
$11.9B
| $718K | 0.01% |
4,824
+302
| +7% | +$44.9K |
|
1161
Cognex
CGNX
$7.45B
| $717K | 0.01% |
18,537
+4,792
| +35% | +$185K |
|
1162
Toll Brothers
TOL
$13.8B
| $716K | 0.01% |
21,720
+1,433
| +7% | +$47.2K |
|
1163
Banco Santander
SAN
$150B
| $714K | 0.01% |
166,520
+4,752
| +3% | +$20.4K |
|
|
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $713K | 0.01% |
20,275
+13,180
| +186% | +$463K |
|
1165
ATI
ATI
$10.5B
| $712K | 0.01% |
32,699
+1,773
| +6% | +$38.6K |
|
1166
Global X SuperDividend US ETF
DIV
$651M
| $712K | 0.01% |
31,803
-526
| -2% | -$11.8K |
|
1167
Hartford Financial Services
HIG
$37.5B
| $710K | 0.01% |
15,986
+1,186
| +8% | +$52.7K |
|
1168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $710K | 0.01% |
85,099
-388
| -0.5% | -$3.24K |
|
1169
BlackRock TCP Capital
TCPC
$602M
| $708K | 0.01% |
54,224
+34,098
| +169% | +$445K |
|
1170
Global X Social Media ETF
SOCL
$155M
| $707K | 0.01% |
25,655
+23,605
| +1,151% | +$651K |
|
1171
Atlassian
TEAM
$45.7B
| $707K | 0.01% |
7,955
+4,726
| +146% | +$420K |
|
|
TRTN
1172
DELISTED
Triton International Limited
TRTN
| $705K | 0.01% |
22,689
-644
| -3% | -$20K |
|
1173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $704K | 0.01% |
31,418
+3,848
| +14% | +$86.2K |
|
1174
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $703K | 0.01% |
75,804
+1,451
| +2% | +$13.5K |
|
1175
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $702K | 0.01% |
+30,660
| New | +$702K |
|