AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Germany ETF
EWG
$2.39B
| $370K | 0.01% |
12,887
+1,699
| +15% | +$48.8K |
|
1252
Sociedad Química y Minera de Chile
SQM
$12B
| $369K | 0.01% |
10,738
+5,945
| +124% | +$204K |
|
|
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
| $368K | 0.01% |
21,465
+687
| +3% | +$11.8K |
|
1254
Cameco
CCJ
$34B
| $366K | 0.01% |
33,114
+19,531
| +144% | +$216K |
|
1255
Hull Tactical US ETF
HTUS
$131M
| $366K | 0.01% |
13,627
-18,478
| -58% | -$496K |
|
1256
Boston Scientific
BSX
$152B
| $365K | 0.01% |
14,699
+2,628
| +22% | +$65.3K |
|
|
KTF
1257
DWS Municipal Income Trust
KTF
$364M
| $365K | 0.01% |
27,510
-2,867
| -9% | -$38K |
|
|
FRC
1258
DELISTED
First Republic Bank
FRC
| $365K | 0.01% |
3,904
-299
| -7% | -$28K |
|
1259
Pan American Silver
PAAS
$15.5B
| $364K | 0.01% |
20,767
-1,572
| -7% | -$27.6K |
|
1260
EQT Corp
EQT
$31.8B
| $363K | 0.01% |
10,888
-740
| -6% | -$24.7K |
|
|
THW
1261
abrdn World Healthcare Fund
THW
$474M
| $363K | 0.01% |
25,270
+540
| +2% | +$7.76K |
|
1262
Ionis Pharmaceuticals
IONS
$10.1B
| $362K | 0.01% |
9,025
-645
| -7% | -$25.9K |
|
1263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $362K | 0.01% |
7,064
+31
| +0.4% | +$1.59K |
|
1264
Vale
VALE
$45.5B
| $362K | 0.01% |
38,180
-50,277
| -57% | -$477K |
|
1265
Paramount Gold Nevada
PZG
$73.6M
| $361K | 0.01% |
216,526
+23,320
| +12% | +$38.9K |
|
|
SLCA
1266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $361K | 0.01% |
7,523
-2,288
| -23% | -$110K |
|
1267
Wabtec
WAB
$32.3B
| $360K | 0.01% |
4,601
-5,913
| -56% | -$463K |
|
1268
NiSource
NI
$19.3B
| $360K | 0.01% |
15,143
+2,102
| +16% | +$50K |
|
1269
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $359K | 0.01% |
13,548
-545
| -4% | -$14.4K |
|
|
WPZ
1270
DELISTED
Williams Partners L.P.
WPZ
| $359K | 0.01% |
8,792
+168
| +2% | +$6.86K |
|
1271
Manulife Financial
MFC
$54.2B
| $358K | 0.01% |
20,142
+3,490
| +21% | +$62K |
|
1272
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $358K | 0.01% |
19,004
+7,723
| +68% | +$145K |
|
1273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $358K | 0.01% |
15,375
+2,655
| +21% | +$61.8K |
|
1274
TripAdvisor
TRIP
$2.06B
| $358K | 0.01% |
8,283
+6,367
| +332% | +$275K |
|
1275
Vornado Realty Trust
VNO
$8.25B
| $358K | 0.01% |
4,422
+74
| +2% | +$5.99K |
|