AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ovintiv
OVV
$10.9B
| $509K | 0.01% |
8,640
+27
| +0.3% | +$1.59K |
|
1202
NCR Voyix
VYX
$1.8B
| $509K | 0.01% |
22,116
-1,729
| -7% | -$39.8K |
|
|
GGT
1203
Gabelli Multimedia Trust
GGT
$156M
| $506K | 0.01% |
52,968
+4,790
| +10% | +$45.8K |
|
|
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $506K | 0.01% |
30,177
+10,402
| +53% | +$174K |
|
|
MCR
1205
MFS Charter Income Trust
MCR
$271M
| $505K | 0.01% |
58,232
+2,400
| +4% | +$20.8K |
|
1206
Unum
UNM
$12.8B
| $505K | 0.01% |
9,857
-41
| -0.4% | -$2.1K |
|
|
TXNM
1207
TXNM Energy, Inc.
TXNM
$6B
| $505K | 0.01% |
12,507
+8,185
| +189% | +$330K |
|
|
ETFC
1208
DELISTED
E*Trade Financial Corporation
ETFC
| $505K | 0.01% |
11,590
-3,243
| -22% | -$141K |
|
1209
Universal Display
OLED
$6.57B
| $504K | 0.01% |
3,918
+1,269
| +48% | +$163K |
|
1210
iShares MSCI Brazil ETF
EWZ
$5.55B
| $503K | 0.01% |
12,081
-6,807
| -36% | -$283K |
|
1211
Ionis Pharmaceuticals
IONS
$10.2B
| $503K | 0.01% |
9,944
+211
| +2% | +$10.7K |
|
1212
Bread Financial
BFH
$2.98B
| $501K | 0.01% |
2,832
+144
| +5% | +$25.5K |
|
|
LL
1213
DELISTED
LL Flooring Holdings, Inc.
LL
| $501K | 0.01% |
12,858
-12,276
| -49% | -$478K |
|
1214
Reaves Utility Income Fund
UTG
$3.38B
| $500K | 0.01% |
15,756
+3,066
| +24% | +$97.3K |
|
|
GHY
1215
PGIM Global High Yield Fund
GHY
$541M
| $499K | 0.01% |
33,448
+3,704
| +12% | +$55.3K |
|
1216
Weibo
WB
$2.92B
| $499K | 0.01% |
5,043
+609
| +14% | +$60.3K |
|
1217
JetBlue
JBLU
$1.89B
| $495K | 0.01% |
26,679
-942
| -3% | -$17.5K |
|
1218
Nuveen Core Equity Alpha Fund
JCE
$267M
| $494K | 0.01% |
31,790
+5,433
| +21% | +$84.4K |
|
1219
Northwest Natural Holdings
NWN
$1.73B
| $493K | 0.01% |
7,658
+1,361
| +22% | +$87.6K |
|
1220
Polaris
PII
$3.37B
| $490K | 0.01% |
4,683
-583
| -11% | -$61K |
|
1221
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $488K | 0.01% |
17,695
+5,217
| +42% | +$144K |
|
|
EAD
1222
Allspring Income Opportunities Fund
EAD
$420M
| $485K | 0.01% |
55,432
+2,714
| +5% | +$23.7K |
|
1223
Axos Financial
AX
$5.21B
| $485K | 0.01% |
17,048
+134
| +0.8% | +$3.81K |
|
1224
iShares China Large-Cap ETF
FXI
$6.96B
| $485K | 0.01% |
11,020
-9,241
| -46% | -$407K |
|
1225
ScottsMiracle-Gro
SMG
$3.56B
| $482K | 0.01% |
4,961
+726
| +17% | +$70.5K |
|