AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1201
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $356K | 0.01% |
9,474
-26,158
| -73% | -$983K |
|
1202
NetEase
NTES
$96.8B
| $355K | 0.01% |
8,240
+1,655
| +25% | +$71.3K |
|
|
PCQ
1203
Pimco California Municipal Income Fund
PCQ
$164M
| $355K | 0.01% |
22,613
+6,706
| +42% | +$105K |
|
1204
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $354K | 0.01% |
7,444
+5,029
| +208% | +$239K |
|
1205
AvalonBay Communities
AVB
$27.8B
| $352K | 0.01% |
1,985
+293
| +17% | +$52K |
|
1206
Hancock Whitney
HWC
$5.36B
| $352K | 0.01% |
8,183
+7,426
| +981% | +$319K |
|
1207
Ambev
ABEV
$35.9B
| $351K | 0.01% |
71,480
+22,310
| +45% | +$110K |
|
1208
Citizens Financial Group
CFG
$22.4B
| $351K | 0.01% |
9,832
+1,497
| +18% | +$53.4K |
|
1209
Extra Space Storage
EXR
$31.2B
| $351K | 0.01% |
4,529
-1,400
| -24% | -$109K |
|
1210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $351K | 0.01% |
7,033
+6,638
| +1,681% | +$331K |
|
1211
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $350K | 0.01% |
23,211
+2,082
| +10% | +$31.4K |
|
1212
Gentex
GNTX
$6.25B
| $348K | 0.01% |
17,585
-23,422
| -57% | -$464K |
|
1213
ScottsMiracle-Gro
SMG
$3.51B
| $348K | 0.01% |
3,648
+783
| +27% | +$74.7K |
|
1214
Yelp
YELP
$1.95B
| $348K | 0.01% |
9,137
+2,278
| +33% | +$86.8K |
|
1215
Honda
HMC
$43.8B
| $347K | 0.01% |
11,881
+3,312
| +39% | +$96.7K |
|
1216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $347K | 0.01% |
12,828
-996
| -7% | -$26.9K |
|
1217
iShares Global Utilities ETF
JXI
$216M
| $347K | 0.01% |
7,773
-1,043
| -12% | -$46.6K |
|
1218
Carlisle Companies
CSL
$15.6B
| $346K | 0.01% |
3,136
-236
| -7% | -$26K |
|
|
PDCO
1219
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | 0.01% |
8,463
+2,915
| +53% | +$119K |
|
|
CWBC
1220
DELISTED
Community West BanCshares
CWBC
| $346K | 0.01% |
37,473
| – | – |
|
1221
Elevance Health
ELV
$70.2B
| $345K | 0.01% |
2,397
-503
| -17% | -$72.4K |
|
1222
EPR Properties
EPR
$4.45B
| $345K | 0.01% |
4,808
-193
| -4% | -$13.8K |
|
1223
iShares MSCI Australia ETF
EWA
$1.55B
| $345K | 0.01% |
17,040
-1,222
| -7% | -$24.7K |
|
1224
Treehouse Foods
THS
$882M
| $345K | 0.01% |
4,777
+1,223
| +34% | +$88.3K |
|
1225
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $344K | 0.01% |
8,036
+900
| +13% | +$38.5K |
|