AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
IPG Photonics
IPGP
$3.42B
| $697K | 0.01% |
4,468
-320
| -7% | -$49.9K |
|
1227
Leidos
LDOS
$23.7B
| $697K | 0.01% |
10,067
+1,251
| +14% | +$86.6K |
|
1228
Ametek
AME
$43.9B
| $696K | 0.01% |
8,796
+3,406
| +63% | +$270K |
|
1229
BorgWarner
BWA
$9.47B
| $696K | 0.01% |
18,451
+2,724
| +17% | +$103K |
|
1230
Amplify AI Powered Equity ETF
AIEQ
$117M
| $694K | 0.01% |
23,511
+18,440
| +364% | +$544K |
|
1231
Ryder
R
$7.75B
| $694K | 0.01% |
9,493
+1,422
| +18% | +$104K |
|
1232
Ecopetrol
EC
$18.9B
| $691K | 0.01% |
25,663
+7,972
| +45% | +$215K |
|
1233
Polaris
PII
$3.26B
| $691K | 0.01% |
6,838
+1,171
| +21% | +$118K |
|
1234
Logitech
LOGI
$15.9B
| $689K | 0.01% |
15,406
+4,684
| +44% | +$209K |
|
|
RVLT
1235
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $689K | 0.01% |
242,523
+83,387
| +52% | +$237K |
|
1236
Apollo Global Management
APO
$78.5B
| $688K | 0.01% |
19,898
+2,771
| +16% | +$95.8K |
|
1237
Chefs' Warehouse
CHEF
$2.7B
| $688K | 0.01% |
18,930
+15,439
| +442% | +$561K |
|
|
CLDT
1238
Chatham Lodging
CLDT
$350M
| $686K | 0.01% |
32,842
+13,978
| +74% | +$292K |
|
1239
Moelis & Co
MC
$5.54B
| $686K | 0.01% |
12,530
+448
| +4% | +$24.5K |
|
1240
Atmos Energy
ATO
$26.7B
| $685K | 0.01% |
7,290
+1,833
| +34% | +$172K |
|
|
PCQ
1241
Pimco California Municipal Income Fund
PCQ
$164M
| $683K | 0.01% |
42,912
+12,465
| +41% | +$198K |
|
1242
Nutrien
NTR
$27.8B
| $682K | 0.01% |
11,825
-14,619
| -55% | -$843K |
|
1243
Skechers
SKX
$9.49B
| $682K | 0.01% |
24,391
+2,281
| +10% | +$63.8K |
|
1244
Cornerstone Strategic Value Fund
CLM
$2.35B
| $681K | 0.01% |
49,485
+16,429
| +50% | +$226K |
|
1245
Evergy
EVRG
$16.7B
| $679K | 0.01% |
12,359
+716
| +6% | +$39.3K |
|
1246
Xylem
XYL
$34.5B
| $679K | 0.01% |
8,518
-749
| -8% | -$59.7K |
|
|
FNI
1247
DELISTED
First Trust Chindia ETF
FNI
| $678K | 0.01% |
19,697
-12,098
| -38% | -$416K |
|
1248
Martin Marietta Materials
MLM
$37.5B
| $677K | 0.01% |
3,715
-246
| -6% | -$44.8K |
|
|
GWPH
1249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $677K | 0.01% |
3,919
+1,947
| +99% | +$336K |
|
1250
SS&C Technologies
SSNC
$21.8B
| $676K | 0.01% |
11,909
+3,399
| +40% | +$193K |
|