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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Germany ETF
EWG
$2.4B
| $409K | 0.01% |
13,498
+611
| +5% | +$18.5K |
|
1277
MasTec
MTZ
$14.9B
| $409K | 0.01% |
9,047
+4,037
| +81% | +$183K |
|
1278
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $409K | 0.01% |
13,857
+10,160
| +275% | +$300K |
|
1279
Oshkosh
OSK
$8.88B
| $408K | 0.01% |
5,920
+280
| +5% | +$19.3K |
|
1280
BlackRock TCP Capital
TCPC
$614M
| $408K | 0.01% |
24,135
-2,109
| -8% | -$35.7K |
|
|
PCQ
1281
Pimco California Municipal Income Fund
PCQ
$164M
| $407K | 0.01% |
23,970
+255
| +1% | +$4.33K |
|
|
UMPQ
1282
DELISTED
Umpqua Holdings Corp
UMPQ
| $406K | 0.01% |
22,127
+523
| +2% | +$9.6K |
|
1283
AllianceBernstein
AB
$4.24B
| $405K | 0.01% |
17,156
-1,193
| -7% | -$28.2K |
|
1284
Viatris
VTRS
$11.9B
| $405K | 0.01% |
10,450
-1,568
| -13% | -$60.8K |
|
1285
SPDR S&P Transportation ETF
XTN
$147M
| $405K | 0.01% |
7,306
-379
| -5% | -$21K |
|
1286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $404K | 0.01% |
3,162
-519
| -14% | -$66.3K |
|
|
SBNY
1287
DELISTED
Signature Bank
SBNY
| $404K | 0.01% |
2,813
+714
| +34% | +$103K |
|
1288
Bank OZK
OZK
$5.91B
| $403K | 0.01% |
8,586
+665
| +8% | +$31.2K |
|
1289
MDU Resources
MDU
$3.35B
| $402K | 0.01% |
40,200
+263
| +0.7% | +$2.63K |
|
1290
Axos Financial
AX
$5.21B
| $401K | 0.01% |
16,914
-13,814
| -45% | -$328K |
|
|
EVV
1291
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $401K | 0.01% |
28,464
-4,827
| -14% | -$68K |
|
1292
Liberty All-Star Equity Fund
USA
$1.94B
| $401K | 0.01% |
70,827
+23,706
| +50% | +$134K |
|
|
DXYN
1293
DELISTED
Dixie Group Inc
DXYN
| $401K | 0.01% |
89,945
+2,350
| +3% | +$10.5K |
|
1294
Pinnacle West Capital
PNW
$10.6B
| $400K | 0.01% |
4,686
+2,804
| +149% | +$239K |
|
1295
EQT Corp
EQT
$31.8B
| $399K | 0.01% |
12,481
+1,593
| +15% | +$50.9K |
|
1296
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $398K | 0.01% |
6,686
-694
| -9% | -$41.3K |
|
1297
Wabtec
WAB
$32.9B
| $398K | 0.01% |
4,346
-255
| -6% | -$23.4K |
|
1298
iShares Dow Jones US ETF
IYY
$2.63B
| $397K | 0.01% |
6,566
-12,014
| -65% | -$726K |
|
1299
Northern Trust
NTRS
$24.7B
| $396K | 0.01% |
4,081
+736
| +22% | +$71.4K |
|
1300
Fresenius Medical Care
FMS
$14.8B
| $394K | 0.01% |
8,168
+312
| +4% | +$15.1K |
|