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
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $448K | 0.01% |
20,739
+13,479
| +186% | +$291K |
|
1402
iShares MSCI Thailand ETF
THD
$235M
| $448K | 0.01% |
4,839
+2,356
| +95% | +$218K |
|
|
SIVB
1403
DELISTED
SVB Financial Group
SIVB
| $447K | 0.01% |
1,909
+243
| +15% | +$56.9K |
|
1404
Invesco Mortgage Capital
IVR
$503M
| $446K | 0.01% |
2,502
+172
| +7% | +$30.7K |
|
1405
NCR Voyix
VYX
$1.78B
| $445K | 0.01% |
21,389
-727
| -3% | -$15.1K |
|
1406
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $445K | 0.01% |
12,257
+4,353
| +55% | +$158K |
|
1407
Bio-Rad Laboratories Class A
BIO
$7.59B
| $443K | 0.01% |
1,856
-256
| -12% | -$61.1K |
|
1408
CenterPoint Energy
CNP
$25B
| $443K | 0.01% |
15,591
+1,426
| +10% | +$40.5K |
|
1409
iShares Dow Jones US ETF
IYY
$2.64B
| $443K | 0.01% |
6,630
-148
| -2% | -$9.89K |
|
1410
Lazard
LAZ
$5.32B
| $441K | 0.01% |
8,400
+953
| +13% | +$50K |
|
1411
AllianceBernstein
AB
$4.21B
| $439K | 0.01% |
17,521
+3,181
| +22% | +$79.7K |
|
|
BDCS
1412
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $438K | 0.01% |
21,097
-2,151
| -9% | -$44.7K |
|
|
BPL
1413
DELISTED
Buckeye Partners, L.P.
BPL
| $437K | 0.01% |
8,841
-554
| -6% | -$27.4K |
|
1414
Ambarella
AMBA
$3.45B
| $433K | 0.01% |
7,374
+112
| +2% | +$6.58K |
|
1415
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $433K | 0.01% |
32,298
-14,754
| -31% | -$198K |
|
1416
Charter Communications
CHTR
$36.1B
| $432K | 0.01% |
1,286
+102
| +9% | +$34.3K |
|
1417
Invesco DB Base Metals Fund
DBB
$124M
| $432K | 0.01% |
22,268
-3,236
| -13% | -$62.8K |
|
1418
Smith & Wesson
SWBI
$413M
| $432K | 0.01% |
43,900
-511
| -1% | -$5.03K |
|
1419
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $431K | 0.01% |
8,832
-1,282
| -13% | -$62.6K |
|
1420
Copart
CPRT
$47.2B
| $431K | 0.01% |
39,896
+18,116
| +83% | +$196K |
|
1421
iShares MSCI Brazil ETF
EWZ
$5.56B
| $431K | 0.01% |
10,636
-1,445
| -12% | -$58.6K |
|
1422
Kite Realty
KRG
$4.96B
| $430K | 0.01% |
21,961
+6,638
| +43% | +$130K |
|
1423
NRG Energy
NRG
$31.6B
| $430K | 0.01% |
15,122
-45,187
| -75% | -$1.28M |
|
1424
Boston Scientific
BSX
$152B
| $429K | 0.01% |
17,286
+1,530
| +10% | +$38K |
|
1425
iShares Global Consumer Staples ETF
KXI
$858M
| $429K | 0.01% |
8,110
+284
| +4% | +$15K |
|