AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Atmos Energy
ATO
$26.7B
| $625K | 0.01% |
6,737
-553
| -8% | -$51.3K |
|
1252
Host Hotels & Resorts
HST
$12.1B
| $625K | 0.01% |
37,449
+767
| +2% | +$12.8K |
|
1253
Novanta
NOVT
$4.12B
| $625K | 0.01% |
9,910
-2,467
| -20% | -$156K |
|
1254
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $623K | 0.01% |
14,820
-4,844
| -25% | -$204K |
|
1255
Nasdaq
NDAQ
$54B
| $622K | 0.01% |
22,875
+3,228
| +16% | +$87.8K |
|
1256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $620K | 0.01% |
9,731
+1,591
| +20% | +$101K |
|
1257
Lamar Advertising Co
LAMR
$12.9B
| $618K | 0.01% |
8,931
+3,938
| +79% | +$272K |
|
1258
Reinsurance Group of America
RGA
$12.7B
| $615K | 0.01% |
4,392
+799
| +22% | +$112K |
|
1259
United States Oil Fund
USO
$912M
| $614K | 0.01% |
7,939
+5,301
| +201% | +$410K |
|
1260
Cheniere Energy
CQP
$25.3B
| $613K | 0.01% |
16,919
+4,448
| +36% | +$161K |
|
|
PGZ
1261
Principal Real Estate Income Fund
PGZ
$70.7M
| $612K | 0.01% |
37,020
+3,300
| +10% | +$54.6K |
|
1262
RB Global
RBA
$21.8B
| $610K | 0.01% |
18,626
+1,256
| +7% | +$41.1K |
|
1263
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $608K | 0.01% |
13,082
-1,454
| -10% | -$67.6K |
|
1264
RBC Bearings
RBC
$11.9B
| $608K | 0.01% |
4,642
+1,703
| +58% | +$223K |
|
|
EV
1265
DELISTED
Eaton Vance Corp.
EV
| $607K | 0.01% |
17,256
+10,066
| +140% | +$354K |
|
1266
Dolby
DLB
$6.86B
| $604K | 0.01% |
9,753
+590
| +6% | +$36.5K |
|
1267
iShares MSCI India ETF
INDA
$9.38B
| $604K | 0.01% |
18,126
-1,021
| -5% | -$34K |
|
1268
Nuveen Credit Strategies Income Fund
JQC
$749M
| $604K | 0.01% |
81,640
-6,822
| -8% | -$50.5K |
|
|
GRUB
1269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $604K | 0.01% |
3,934
-2,451
| -38% | -$376K |
|
|
LPT
1270
DELISTED
Liberty Property Trust
LPT
| $604K | 0.01% |
14,442
+4,565
| +46% | +$191K |
|
1271
Amplify AI Powered Equity ETF
AIEQ
$117M
| $603K | 0.01% |
27,674
+4,163
| +18% | +$90.7K |
|
1272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $603K | 0.01% |
12,004
+10,762
| +867% | +$541K |
|
1273
Atlantic Union Bankshares
AUB
$5.05B
| $601K | 0.01% |
21,280
+383
| +2% | +$10.8K |
|
1274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $600K | 0.01% |
13,835
+2,957
| +27% | +$128K |
|
|
EOD
1275
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $598K | 0.01% |
128,871
+5,100
| +4% | +$23.7K |
|