AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $503K | 0.01% |
26,572
+1,797
| +7% | +$34K |
|
1327
Fidelity MSCI Materials Index ETF
FMAT
$444M
| $502K | 0.01% |
14,330
+10,742
| +299% | +$376K |
|
|
EDN
1328
Edenor
EDN
$762M
| $501K | 0.01% |
10,089
+2,592
| +35% | +$129K |
|
|
RDUS
1329
DELISTED
Radius Recycling
RDUS
| $500K | 0.01% |
14,928
+14,728
| +7,364% | +$493K |
|
1330
Unum
UNM
$12.8B
| $500K | 0.01% |
9,109
-748
| -8% | -$41.1K |
|
1331
Equinor
EQNR
$61.5B
| $499K | 0.01% |
23,257
+12,751
| +121% | +$274K |
|
|
AXJL
1332
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $498K | 0.01% |
7,088
+434
| +7% | +$30.5K |
|
1333
A.O. Smith
AOS
$10.2B
| $497K | 0.01% |
8,139
+802
| +11% | +$49K |
|
1334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $497K | 0.01% |
20,513
+16,756
| +446% | +$406K |
|
1335
Avnet
AVT
$4.47B
| $495K | 0.01% |
12,510
+350
| +3% | +$13.8K |
|
1336
Nuveen Core Equity Alpha Fund
JCE
$268M
| $495K | 0.01% |
33,912
+2,122
| +7% | +$31K |
|
1337
BlackRock Health Sciences Trust
BME
$481M
| $494K | 0.01% |
13,538
+9,265
| +217% | +$338K |
|
|
MCR
1338
MFS Charter Income Trust
MCR
$272M
| $494K | 0.01% |
58,202
-30
| -0.1% | -$255 |
|
1339
Pampa Energía
PAM
$3.26B
| $494K | 0.01% |
7,362
+47
| +0.6% | +$3.15K |
|
1340
Bank OZK
OZK
$5.88B
| $493K | 0.01% |
10,202
+1,690
| +20% | +$81.7K |
|
|
PCQ
1341
Pimco California Municipal Income Fund
PCQ
$164M
| $490K | 0.01% |
28,359
+1,170
| +4% | +$20.2K |
|
1342
Simmons First National
SFNC
$2.96B
| $490K | 0.01% |
17,170
+594
| +4% | +$17K |
|
1343
Toyota
TM
$255B
| $490K | 0.01% |
3,853
-752
| -16% | -$95.6K |
|
|
XLNX
1344
DELISTED
Xilinx Inc
XLNX
| $490K | 0.01% |
7,272
+539
| +8% | +$36.3K |
|
|
PRAH
1345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $490K | 0.01% |
5,384
+4,315
| +404% | +$393K |
|
|
EAD
1346
Allspring Income Opportunities Fund
EAD
$419M
| $486K | 0.01% |
57,788
+2,356
| +4% | +$19.8K |
|
1347
Broadwind
BWEN
$51.4M
| $484K | 0.01% |
177,827
+177,817
| +1,778,170% | +$484K |
|
1348
Teva Pharmaceuticals
TEVA
$22.5B
| $484K | 0.01% |
25,601
-7,120
| -22% | -$135K |
|
1349
Melco Resorts & Entertainment
MLCO
$3.7B
| $481K | 0.01% |
16,504
+641
| +4% | +$18.7K |
|
|
GG
1350
DELISTED
Goldcorp Inc
GG
| $481K | 0.01% |
37,660
-11,494
| -23% | -$147K |
|