AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
WNS Holdings
WNS
$3.25B
| $504K | ﹤0.01% |
12,246
+1,840
| +18% | +$75.7K |
|
1402
Arbor Realty Trust
ABR
$2.25B
| $502K | ﹤0.01% |
49,913
+14,593
| +41% | +$147K |
|
1403
Newmont
NEM
$87.1B
| $502K | ﹤0.01% |
14,502
-189
| -1% | -$6.54K |
|
1404
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $502K | ﹤0.01% |
25,090
+3,475
| +16% | +$69.5K |
|
1405
iShares US Regional Banks ETF
IAT
$651M
| $501K | ﹤0.01% |
12,592
-2,863
| -19% | -$114K |
|
1406
VanEck Vietnam ETF
VNM
$586M
| $501K | ﹤0.01% |
33,956
+31,936
| +1,581% | +$471K |
|
1407
Owens Corning
OC
$12.7B
| $500K | ﹤0.01% |
11,378
+1,065
| +10% | +$46.8K |
|
|
OAK
1408
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $500K | ﹤0.01% |
12,586
-2,020
| -14% | -$80.2K |
|
1409
Guidewire Software
GWRE
$21.3B
| $495K | ﹤0.01% |
6,176
+3,491
| +130% | +$280K |
|
1410
ICICI Bank
IBN
$115B
| $494K | ﹤0.01% |
48,119
+14,168
| +42% | +$145K |
|
1411
Invesco Dividend Achievers ETF
PFM
$733M
| $494K | ﹤0.01% |
19,972
+13,529
| +210% | +$335K |
|
1412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $493K | ﹤0.01% |
9,376
+4,448
| +90% | +$234K |
|
1413
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $492K | ﹤0.01% |
12,263
-3,312
| -21% | -$133K |
|
1414
AllianceBernstein
AB
$4.19B
| $491K | ﹤0.01% |
18,001
+1,183
| +7% | +$32.3K |
|
1415
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $490K | ﹤0.01% |
16,032
+13,154
| +457% | +$402K |
|
1416
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $489K | ﹤0.01% |
18,998
+4,151
| +28% | +$107K |
|
1417
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $489K | ﹤0.01% |
12,679
+10,950
| +633% | +$422K |
|
1418
Encompass Health
EHC
$12.7B
| $489K | ﹤0.01% |
9,963
+4,022
| +68% | +$197K |
|
1419
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $487K | ﹤0.01% |
14,526
-2,531
| -15% | -$84.9K |
|
1420
Mohawk Industries
MHK
$8.45B
| $485K | ﹤0.01% |
4,147
+1,208
| +41% | +$141K |
|
1421
Royce Value Trust
RVT
$1.92B
| $485K | ﹤0.01% |
41,087
+3,058
| +8% | +$36.1K |
|
1422
EastGroup Properties
EGP
$8.9B
| $484K | ﹤0.01% |
5,277
+975
| +23% | +$89.4K |
|
|
TFCF
1423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $483K | ﹤0.01% |
10,122
-694
| -6% | -$33.1K |
|
1424
Allegion
ALLE
$15B
| $482K | ﹤0.01% |
6,055
-917
| -13% | -$73K |
|
1425
Leidos
LDOS
$23.6B
| $481K | ﹤0.01% |
9,090
-977
| -10% | -$51.7K |
|