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 | |
|---|---|---|---|---|---|---|
1176
Autodesk
ADSK
$68B
| $355K | 0.01% |
4,930
-10
| -0.2% | -$720 |
|
1177
iShares MSCI Indonesia ETF
EIDO
$337M
| $354K | 0.01% |
13,381
+11,975
| +852% | +$317K |
|
|
MCR
1178
MFS Charter Income Trust
MCR
$272M
| $354K | 0.01% |
41,005
| – | – |
|
|
AWF
1179
AllianceBernstein Global High Income Fund
AWF
$968M
| $351K | 0.01% |
27,819
+5,697
| +26% | +$71.9K |
|
|
SPLK
1180
DELISTED
Splunk Inc
SPLK
| $351K | 0.01% |
5,989
+3,016
| +101% | +$177K |
|
1181
Carnival Corp
CCL
$42.7B
| $350K | 0.01% |
7,161
-6,240
| -47% | -$305K |
|
1182
Invesco NASDAQ Internet ETF
PNQI
$812M
| $348K | 0.01% |
19,865
+7,165
| +56% | +$126K |
|
1183
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $348K | 0.01% |
12,954
+2,994
| +30% | +$80.4K |
|
1184
Stanley Black & Decker
SWK
$12B
| $347K | 0.01% |
2,822
+86
| +3% | +$10.6K |
|
|
FRC
1185
DELISTED
First Republic Bank
FRC
| $347K | 0.01% |
4,512
+704
| +18% | +$54.1K |
|
1186
Carlisle Companies
CSL
$15.6B
| $346K | 0.01% |
3,372
+22
| +0.7% | +$2.26K |
|
1187
West Pharmaceutical
WST
$18.2B
| $346K | 0.01% |
4,640
+915
| +25% | +$68.2K |
|
|
FIT
1188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $346K | 0.01% |
23,346
+5,971
| +34% | +$88.5K |
|
1189
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $344K | 0.01% |
24,904
-675
| -3% | -$9.32K |
|
1190
Alliant Energy
LNT
$16.7B
| $344K | 0.01% |
8,957
+2,431
| +37% | +$93.4K |
|
1191
Blackstone Mortgage Trust
BXMT
$3.35B
| $343K | 0.01% |
11,622
-1,009
| -8% | -$29.8K |
|
|
FGB
1192
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $343K | 0.01% |
49,371
-1,628
| -3% | -$11.3K |
|
1193
Armstrong World Industries
AWI
$8.5B
| $342K | 0.01% |
8,273
+1,509
| +22% | +$62.4K |
|
1194
HF Sinclair
DINO
$9.56B
| $342K | 0.01% |
13,940
-606
| -4% | -$14.9K |
|
1195
Pinnacle West Capital
PNW
$10.5B
| $342K | 0.01% |
4,509
+262
| +6% | +$19.9K |
|
1196
Aon
AON
$80.2B
| $341K | 0.01% |
3,032
+301
| +11% | +$33.9K |
|
1197
RiverFront Strategic Income Fund
RIGS
$93M
| $341K | 0.01% |
13,444
-1,744
| -11% | -$44.2K |
|
1198
Align Technology
ALGN
$9.54B
| $339K | 0.01% |
3,612
+1,995
| +123% | +$187K |
|
1199
CyberArk
CYBR
$23.5B
| $339K | 0.01% |
6,847
+1,073
| +19% | +$53.1K |
|
1200
Invesco Semiconductors ETF
PSI
$907M
| $339K | 0.01% |
31,008
+15,828
| +104% | +$173K |
|