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 | |
|---|---|---|---|---|---|---|
1351
First Majestic Silver
AG
$5.08B
| $361K | 0.01% |
43,521
+695
| +2% | +$5.77K |
|
1352
Nu Skin
NUS
$570M
| $360K | 0.01% |
5,712
-279
| -5% | -$17.6K |
|
1353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $360K | 0.01% |
15,160
-215
| -1% | -$5.11K |
|
1354
Sumitomo Mitsui Financial
SMFG
$107B
| $360K | 0.01% |
45,987
+37,773
| +460% | +$296K |
|
|
BAC.WS.A
1355
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $358K | 0.01% |
29,705
| – | – |
|
1356
Atmos Energy
ATO
$26.7B
| $356K | 0.01% |
4,286
+164
| +4% | +$13.6K |
|
|
AWF
1357
AllianceBernstein Global High Income Fund
AWF
$972M
| $356K | 0.01% |
27,441
+1,354
| +5% | +$17.6K |
|
1358
IPG Photonics
IPGP
$3.44B
| $356K | 0.01% |
2,453
+842
| +52% | +$122K |
|
1359
Pediatrix Medical
MD
$1.44B
| $356K | 0.01% |
5,893
-1,500
| -20% | -$90.6K |
|
1360
UGI
UGI
$7.38B
| $356K | 0.01% |
7,322
+162
| +2% | +$7.88K |
|
1361
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $356K | 0.01% |
3,514
-1,984
| -36% | -$201K |
|
1362
VanEck Green Bond ETF
GRNB
$144M
| $355K | 0.01% |
+13,538
| New | +$355K |
|
1363
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $354K | 0.01% |
13,383
+1,230
| +10% | +$32.5K |
|
1364
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $354K | 0.01% |
7,176
+1,728
| +32% | +$85.2K |
|
|
GPOR
1365
DELISTED
Gulfport Energy Corp.
GPOR
| $354K | 0.01% |
24,016
+2,551
| +12% | +$37.6K |
|
1366
Ingredion
INGR
$8.08B
| $353K | 0.01% |
2,961
-936
| -24% | -$112K |
|
|
TGH
1367
DELISTED
Textainer Group Holdings limited
TGH
| $352K | 0.01% |
24,274
| – | – |
|
1368
Park National Corp
PRK
$2.72B
| $351K | 0.01% |
3,383
-364
| -10% | -$37.8K |
|
1369
Sarepta Therapeutics
SRPT
$1.87B
| $351K | 0.01% |
10,402
+326
| +3% | +$11K |
|
1370
First Trust Dividend Strength ETF
FTDS
$28.1M
| $350K | 0.01% |
11,700
| – | – |
|
1371
Graco
GGG
$14.3B
| $349K | 0.01% |
9,597
-3,342
| -26% | -$122K |
|
1372
Leidos
LDOS
$23.1B
| $349K | 0.01% |
6,747
+3,250
| +93% | +$168K |
|
1373
Vale
VALE
$45.4B
| $349K | 0.01% |
39,912
+1,732
| +5% | +$15.1K |
|
1374
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $348K | 0.01% |
7,452
+6,042
| +429% | +$282K |
|
1375
Middlesex Water
MSEX
$954M
| $348K | 0.01% |
8,786
-18
| -0.2% | -$713 |
|