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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Canada ETF
EWC
$3.27B
| $914K | 0.01% |
33,122
+1,368
| +4% | +$37.8K |
|
1152
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$572M
| $913K | 0.01% |
28,601
+9,603
| +51% | +$307K |
|
1153
Old Dominion Freight Line
ODFL
$31.3B
| $912K | 0.01% |
18,960
+87
| +0.5% | +$4.19K |
|
1154
Take-Two Interactive
TTWO
$45.6B
| $912K | 0.01% |
9,668
+2,612
| +37% | +$246K |
|
1155
CF Industries
CF
$14B
| $908K | 0.01% |
22,212
-147
| -0.7% | -$6.01K |
|
|
NVTA
1156
DELISTED
Invitae Corporation
NVTA
| $904K | 0.01% |
38,609
+38,409
| +19,205% | +$899K |
|
|
KTF
1157
DWS Municipal Income Trust
KTF
$361M
| $903K | 0.01% |
81,937
-358
| -0.4% | -$3.95K |
|
1158
Evergy
EVRG
$16.6B
| $902K | 0.01% |
15,518
+1,135
| +8% | +$66K |
|
1159
IPG Photonics
IPGP
$3.49B
| $901K | 0.01% |
5,927
-537
| -8% | -$81.6K |
|
1160
Invesco Trust Investment Grade Municipals
VGM
$544M
| $900K | 0.01% |
72,622
| – | – |
|
1161
The Mosaic Company
MOS
$10.6B
| $899K | 0.01% |
32,949
+20,092
| +156% | +$548K |
|
1162
KraneShares CSI China Internet ETF
KWEB
$8.94B
| $897K | 0.01% |
19,040
+5,384
| +39% | +$254K |
|
1163
Vanguard Mega Cap Value ETF
MGV
$10B
| $896K | 0.01% |
11,485
-312
| -3% | -$24.3K |
|
1164
Darden Restaurants
DRI
$24.8B
| $894K | 0.01% |
7,348
+155
| +2% | +$18.9K |
|
1165
Nutanix
NTNX
$21.2B
| $894K | 0.01% |
23,696
+9,998
| +73% | +$377K |
|
1166
iShares MSCI India ETF
INDA
$9.39B
| $893K | 0.01% |
25,320
+7,194
| +40% | +$254K |
|
1167
Vulcan Materials
VMC
$39.6B
| $893K | 0.01% |
7,537
+2,150
| +40% | +$255K |
|
1168
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $887K | 0.01% |
16,810
+3,728
| +28% | +$197K |
|
1169
Boston Properties
BXP
$12B
| $886K | 0.01% |
6,614
+387
| +6% | +$51.8K |
|
|
HPI
1170
John Hancock Preferred Income Fund
HPI
$447M
| $886K | 0.01% |
39,162
+7,612
| +24% | +$172K |
|
|
EFT
1171
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $883K | 0.01% |
66,953
+1,787
| +3% | +$23.6K |
|
1172
Pentair
PNR
$18.4B
| $883K | 0.01% |
19,844
+1
| +0% | +$44 |
|
1173
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $881K | 0.01% |
18,574
-270
| -1% | -$12.8K |
|
1174
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $881K | 0.01% |
28,860
-1,196
| -4% | -$36.5K |
|
1175
iShares MSCI Japan ETF
EWJ
$15.8B
| $880K | 0.01% |
16,100
-32,777
| -67% | -$1.79M |
|