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 | |
|---|---|---|---|---|---|---|
1376
iShares Agency Bond ETF
AGZ
$618M
| $680K | 0.01% |
5,999
-5,498
| -48% | -$623K |
|
|
X
1377
DELISTED
US Steel
X
| $679K | 0.01% |
34,862
+8,815
| +34% | +$172K |
|
1378
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $676K | 0.01% |
8,452
-6,476
| -43% | -$518K |
|
|
EOD
1379
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $674K | 0.01% |
128,721
-150
| -0.1% | -$785 |
|
1380
Entegris
ENTG
$12.6B
| $673K | 0.01% |
18,880
-9,073
| -32% | -$323K |
|
|
TRCB
1381
DELISTED
Two River Bancorp
TRCB
| $672K | 0.01% |
42,397
+40,439
| +2,065% | +$641K |
|
1382
ePlus
PLUS
$1.99B
| $671K | 0.01% |
15,150
+14,166
| +1,440% | +$627K |
|
1383
Invesco Biotechnology & Genome ETF
PBE
$228M
| $670K | 0.01% |
12,155
+2,107
| +21% | +$116K |
|
|
BNFT
1384
DELISTED
Benefitfocus, Inc.
BNFT
| $670K | 0.01% |
+13,538
| New | +$670K |
|
1385
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $669K | 0.01% |
25,437
-6,230
| -20% | -$164K |
|
1386
WNS Holdings
WNS
$3.25B
| $669K | 0.01% |
12,563
+317
| +3% | +$16.9K |
|
1387
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $668K | 0.01% |
8,375
+580
| +7% | +$46.3K |
|
1388
Dolby
DLB
$6.91B
| $667K | 0.01% |
10,599
+846
| +9% | +$53.2K |
|
1389
iShares MSCI South Korea ETF
EWY
$5.47B
| $667K | 0.01% |
10,943
-4,968
| -31% | -$303K |
|
1390
Madison Square Garden
MSGS
$5.09B
| $666K | 0.01% |
3,183
+2,910
| +1,066% | +$609K |
|
1391
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $665K | 0.01% |
13,181
-654
| -5% | -$33K |
|
1392
Prudential
PUK
$35.8B
| $664K | 0.01% |
17,014
-1,560
| -8% | -$60.9K |
|
|
FGB
1393
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $663K | 0.01% |
107,620
-3,100
| -3% | -$19.1K |
|
|
FM
1394
DELISTED
iShares Frontier and Select EM ETF
FM
| $663K | 0.01% |
23,282
+7,194
| +45% | +$205K |
|
|
CY
1395
DELISTED
Cypress Semiconductor
CY
| $663K | 0.01% |
44,390
+17,289
| +64% | +$258K |
|
1396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $662K | 0.01% |
6,376
+750
| +13% | +$77.9K |
|
1397
ICU Medical
ICUI
$3.33B
| $662K | 0.01% |
2,768
-1,798
| -39% | -$430K |
|
|
MFA
1398
MFA Financial
MFA
$1.05B
| $662K | 0.01% |
22,759
+4,895
| +27% | +$142K |
|
1399
KLA
KLAC
$127B
| $661K | 0.01% |
5,525
+1,694
| +44% | +$203K |
|
1400
Hologic
HOLX
$14.8B
| $657K | 0.01% |
13,554
+1,918
| +16% | +$93K |
|