AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Huntsman Corp
HUN
$1.94B
| $729K | 0.01% |
32,401
+5,130
| +19% | +$115K |
|
1327
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $729K | 0.01% |
10,270
-2,553
| -20% | -$181K |
|
1328
Axon Enterprise
AXON
$59B
| $726K | 0.01% |
13,354
+311
| +2% | +$16.9K |
|
1329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $726K | 0.01% |
24,715
+4,108
| +20% | +$121K |
|
|
SAIL
1330
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $726K | 0.01% |
25,282
+460
| +2% | +$13.2K |
|
|
RA
1331
Brookfield Real Assets Income Fund
RA
$739M
| $724K | 0.01% |
33,509
+4,864
| +17% | +$105K |
|
1332
Ovintiv
OVV
$10.9B
| $723K | 0.01% |
19,984
+7,384
| +59% | +$267K |
|
1333
Charter Communications
CHTR
$36B
| $722K | 0.01% |
2,080
-207
| -9% | -$71.9K |
|
1334
Brown-Forman Class B
BF.B
$13B
| $721K | 0.01% |
13,660
+1,417
| +12% | +$74.8K |
|
1335
NVR
NVR
$23.6B
| $721K | 0.01% |
260
+186
| +251% | +$516K |
|
1336
Thor Industries
THO
$5.83B
| $721K | 0.01% |
11,562
+4,705
| +69% | +$293K |
|
|
DWPP
1337
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $720K | 0.01% |
24,179
+16,024
| +196% | +$477K |
|
1338
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $719K | 0.01% |
24,876
+16,486
| +196% | +$477K |
|
1339
Chemed
CHE
$6.67B
| $718K | 0.01% |
2,242
+167
| +8% | +$53.5K |
|
|
TIF
1340
DELISTED
Tiffany & Co.
TIF
| $718K | 0.01% |
6,797
+982
| +17% | +$104K |
|
1341
Elanco Animal Health
ELAN
$9.33B
| $716K | 0.01% |
22,370
+8,988
| +67% | +$288K |
|
1342
Ryanair
RYAAY
$31.7B
| $716K | 0.01% |
23,898
+1,400
| +6% | +$41.9K |
|
1343
SiriusXM
SIRI
$8.02B
| $712K | 0.01% |
12,565
-461
| -4% | -$26.1K |
|
1344
Hexcel
HXL
$4.98B
| $711K | 0.01% |
10,265
+219
| +2% | +$15.2K |
|
1345
Keurig Dr Pepper
KDP
$37.5B
| $708K | 0.01% |
25,313
+8,751
| +53% | +$245K |
|
1346
Coca-Cola Europacific Partners
CCEP
$40.9B
| $707K | 0.01% |
13,639
+1,593
| +13% | +$82.6K |
|
1347
RB Global
RBA
$22B
| $707K | 0.01% |
20,821
+2,195
| +12% | +$74.5K |
|
1348
Grand Canyon Education
LOPE
$5.88B
| $703K | 0.01% |
6,151
+67
| +1% | +$7.66K |
|
|
DMO
1349
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $702K | 0.01% |
33,851
+6,065
| +22% | +$126K |
|
1350
iShares Core US REIT ETF
USRT
$3.17B
| $702K | 0.01% |
13,574
+1,416
| +12% | +$73.2K |
|