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
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

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
IQLT icon
1351
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$480K 0.01%
16,207
+3,545
+28% +$105K
UBSI icon
1352
United Bankshares
UBSI
$5.31B
$480K 0.01%
13,837
+102
+0.7% +$3.54K
EWBC icon
1353
East-West Bancorp
EWBC
$15B
$478K 0.01%
7,838
+3,331
+74% +$203K
HSIC icon
1354
Henry Schein
HSIC
$8.38B
$478K 0.01%
8,717
+2,596
+42% +$142K
NVR icon
1355
NVR
NVR
$23.4B
$478K 0.01%
136
+54
+66% +$190K
ILF icon
1356
iShares Latin America 40 ETF
ILF
$1.81B
$478K 0.01%
13,996
-1,686
-11% -$57.6K
IONS icon
1357
Ionis Pharmaceuticals
IONS
$10.1B
$478K 0.01%
9,512
-432
-4% -$21.7K
NAC icon
1358
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$478K 0.01%
33,405
+3,818
+13% +$54.6K
VPL icon
1359
Vanguard FTSE Pacific ETF
VPL
$7.98B
$476K 0.01%
6,509
+29
+0.4% +$2.12K
WOLF icon
1360
Wolfspeed
WOLF
$332M
$476K 0.01%
12,863
+4,408
+52% +$163K
COMT icon
1361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$474K 0.01%
13,039
-15,677
-55% -$570K
RSPM icon
1362
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$474K 0.01%
20,975
+5,060
+32% +$114K
TXT icon
1363
Textron
TXT
$14.5B
$473K 0.01%
8,351
+2,549
+44% +$144K
GT icon
1364
Goodyear
GT
$2.44B
$472K 0.01%
14,605
+913
+7% +$29.5K
SMH icon
1365
VanEck Semiconductor ETF
SMH
$28.7B
$472K 0.01%
9,632
+108
+1% +$5.29K
SNPS icon
1366
Synopsys
SNPS
$79B
$470K 0.01%
5,511
+1,841
+50% +$157K
CODI icon
1367
Compass Diversified
CODI
$530M
$468K 0.01%
27,612
+5,845
+27% +$99.1K
ECON icon
1368
Columbia Emerging Markets Consumer ETF
ECON
$229M
$468K 0.01%
16,636
-1,059
-6% -$29.8K
FBK icon
1369
FB Financial Corp
FBK
$2.84B
$468K 0.01%
11,146
-1,504
-12% -$63.2K
SIGI icon
1370
Selective Insurance
SIGI
$4.84B
$468K 0.01%
7,963
+1,594
+25% +$93.7K
FAM
1371
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$468K 0.01%
40,189
+853
+2% +$9.93K
HST icon
1372
Host Hotels & Resorts
HST
$12.2B
$467K 0.01%
23,496
+1,967
+9% +$39.1K
JBLU icon
1373
JetBlue
JBLU
$1.87B
$466K 0.01%
20,864
-5,815
-22% -$130K
PRLB icon
1374
Protolabs
PRLB
$1.19B
$465K 0.01%
4,517
+424
+10% +$43.6K
WCG
1375
DELISTED
Wellcare Health Plans, Inc.
WCG
$465K 0.01%
2,314
-179
-7% -$36K
53 54
55
56 57