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 | |
|---|---|---|---|---|---|---|
|
AMRN
1351
Amarin Corp
AMRN
$310M
| $701K | 0.01% |
1,686
+490
| +41% | +$204K |
|
1352
APA Corp
APA
$8.22B
| $700K | 0.01% |
20,206
-2,089
| -9% | -$72.4K |
|
1353
VanEck Oil Services ETF
OIH
$859M
| $699K | 0.01% |
2,025
+395
| +24% | +$136K |
|
1354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $698K | 0.01% |
17,231
+324
| +2% | +$13.1K |
|
1355
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $696K | 0.01% |
19,824
+1,445
| +8% | +$50.7K |
|
1356
ProShares Ultra QQQ
QLD
$9.26B
| $695K | 0.01% |
30,944
| – | – |
|
|
DHC
1357
Diversified Healthcare Trust
DHC
$1.09B
| $694K | 0.01% |
58,910
+40,121
| +214% | +$473K |
|
1358
Ingredion
INGR
$8.14B
| $694K | 0.01% |
7,321
+165
| +2% | +$15.6K |
|
1359
MGM Resorts International
MGM
$9.62B
| $694K | 0.01% |
27,019
+896
| +3% | +$23K |
|
1360
Sprott Physical Gold
PHYS
$13B
| $694K | 0.01% |
66,326
-10,392
| -14% | -$109K |
|
1361
Quest Diagnostics
DGX
$20.5B
| $693K | 0.01% |
7,699
-5,890
| -43% | -$530K |
|
1362
EastGroup Properties
EGP
$8.94B
| $692K | 0.01% |
6,190
+913
| +17% | +$102K |
|
1363
Wabtec
WAB
$32.9B
| $691K | 0.01% |
9,386
+4,526
| +93% | +$333K |
|
1364
Ally Financial
ALLY
$13B
| $691K | 0.01% |
25,174
+13,997
| +125% | +$384K |
|
|
LTC
1365
LTC Properties
LTC
$1.68B
| $691K | 0.01% |
15,072
+1,005
| +7% | +$46.1K |
|
1366
LendingTree
TREE
$978M
| $691K | 0.01% |
1,965
+1,869
| +1,947% | +$657K |
|
1367
CareDx
CDNA
$720M
| $690K | 0.01% |
21,903
+21,198
| +3,007% | +$668K |
|
|
CDK
1368
DELISTED
CDK Global, Inc.
CDK
| $690K | 0.01% |
11,730
+682
| +6% | +$40.1K |
|
|
COR
1369
DELISTED
Coresite Realty Corporation
COR
| $690K | 0.01% |
6,426
+472
| +8% | +$50.7K |
|
1370
XPO
XPO
$15.8B
| $689K | 0.01% |
37,071
-12,771
| -26% | -$237K |
|
1371
Brink's
BCO
$4.9B
| $688K | 0.01% |
9,124
+8,215
| +904% | +$619K |
|
|
NBIS
1372
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $684K | 0.01% |
19,944
+1,199
| +6% | +$41.1K |
|
1373
First Trust Water ETF
FIW
$1.94B
| $683K | 0.01% |
13,375
-4,990
| -27% | -$255K |
|
1374
Herbalife
HLF
$964M
| $683K | 0.01% |
12,900
+9,607
| +292% | +$509K |
|
1375
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $681K | 0.01% |
38,717
+11,785
| +44% | +$207K |
|