AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Tapestry
TPR
$23.8B
| $686K | ﹤0.01% |
25,473
-17,775
| -41% | -$479K |
|
1452
Amcor
AMCR
$19.1B
| $684K | ﹤0.01% |
63,166
-4,627
| -7% | -$50.1K |
|
1453
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $684K | ﹤0.01% |
14,316
-3,309
| -19% | -$158K |
|
1454
C.H. Robinson
CHRW
$16.1B
| $681K | ﹤0.01% |
8,708
-572
| -6% | -$44.7K |
|
1455
Hewlett Packard
HPE
$33B
| $679K | ﹤0.01% |
42,836
+2,735
| +7% | +$43.4K |
|
1456
Sensata Technologies
ST
$4.55B
| $675K | ﹤0.01% |
12,540
+2,280
| +22% | +$123K |
|
1457
VanEck Vietnam ETF
VNM
$576M
| $673K | ﹤0.01% |
42,098
-2,032
| -5% | -$32.5K |
|
1458
Nuveen Real Estate Income Fund
JRS
$236M
| $672K | ﹤0.01% |
63,251
-1,572
| -2% | -$16.7K |
|
1459
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $672K | ﹤0.01% |
30,640
+1,443
| +5% | +$31.6K |
|
1460
Teradyne
TER
$19.1B
| $672K | ﹤0.01% |
9,852
-21,314
| -68% | -$1.45M |
|
1461
SiteOne Landscape Supply
SITE
$6.04B
| $671K | ﹤0.01% |
7,401
+967
| +15% | +$87.7K |
|
1462
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $670K | ﹤0.01% |
9,664
-8,737
| -47% | -$606K |
|
1463
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $669K | ﹤0.01% |
9,734
+4,031
| +71% | +$277K |
|
1464
iShares MSCI India ETF
INDA
$9.48B
| $668K | ﹤0.01% |
19,013
+4,410
| +30% | +$155K |
|
1465
IPG Photonics
IPGP
$3.44B
| $668K | ﹤0.01% |
4,613
-75
| -2% | -$10.9K |
|
|
NBIS
1466
Nebius Group N.V.
NBIS
$24.8B
| $668K | ﹤0.01% |
15,338
-1,860
| -11% | -$81K |
|
1467
Innovator US Equity Buffer ETF January
BJAN
$293M
| $667K | ﹤0.01% |
22,900
+4,997
| +28% | +$146K |
|
1468
Camden Property Trust
CPT
$11.5B
| $667K | ﹤0.01% |
6,282
-598
| -9% | -$63.5K |
|
1469
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $667K | ﹤0.01% |
9,954
+176
| +2% | +$11.8K |
|
1470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $666K | ﹤0.01% |
20,228
-3,292
| -14% | -$108K |
|
|
DWPP
1471
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $666K | ﹤0.01% |
19,885
+10,637
| +115% | +$356K |
|
|
HGLB
1472
Highland Global Allocation Fund
HGLB
$208M
| $665K | ﹤0.01% |
71,146
-9,827
| -12% | -$91.9K |
|
1473
BlackRock Limited Duration Income Trust
BLW
$547M
| $664K | ﹤0.01% |
40,568
+9,306
| +30% | +$152K |
|
1474
Globe Life
GL
$11.8B
| $664K | ﹤0.01% |
6,304
+582
| +10% | +$61.3K |
|
1475
National Fuel Gas
NFG
$7.82B
| $664K | ﹤0.01% |
14,276
-3,107
| -18% | -$145K |
|