AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1451
DELISTED
Barnes Group Inc.
B
| $516K | 0.01% |
7,264
+2,800
| +63% | +$199K |
|
1452
Onto Innovation
ONTO
$5.44B
| $515K | 0.01% |
13,726
+13,572
| +8,813% | +$509K |
|
1453
Hyatt Hotels
H
$13.7B
| $515K | 0.01% |
6,481
+4,407
| +212% | +$350K |
|
1454
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $515K | 0.01% |
15,812
-2,370
| -13% | -$77.2K |
|
1455
Nokia
NOK
$24.3B
| $515K | 0.01% |
92,389
+20,187
| +28% | +$113K |
|
1456
TripAdvisor
TRIP
$2.06B
| $514K | 0.01% |
10,056
+7,976
| +383% | +$408K |
|
1457
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $514K | 0.01% |
7,606
-688
| -8% | -$46.5K |
|
1458
AllianceBernstein
AB
$4.24B
| $513K | 0.01% |
16,818
-4,298
| -20% | -$131K |
|
1459
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $513K | 0.01% |
6,415
-151
| -2% | -$12.1K |
|
|
ESV
1460
DELISTED
Ensco Rowan plc
ESV
| $513K | 0.01% |
15,182
+4,737
| +45% | +$160K |
|
|
MLNX
1461
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $509K | 0.01% |
6,923
+1,494
| +28% | +$110K |
|
|
HTD
1462
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $508K | 0.01% |
21,800
+500
| +2% | +$11.7K |
|
1463
Texas Roadhouse
TXRH
$11.1B
| $508K | 0.01% |
7,335
+3,461
| +89% | +$240K |
|
1464
Coterra Energy
CTRA
$18.6B
| $507K | 0.01% |
22,480
+7,288
| +48% | +$164K |
|
|
MFA
1465
MFA Financial
MFA
$1.04B
| $507K | 0.01% |
17,257
+5,648
| +49% | +$166K |
|
1466
Northwest Natural Holdings
NWN
$1.73B
| $507K | 0.01% |
7,572
-235
| -3% | -$15.7K |
|
1467
LivePerson
LPSN
$86M
| $506K | 0.01% |
+19,512
| New | +$506K |
|
1468
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $505K | 0.01% |
8,140
+2,187
| +37% | +$136K |
|
1469
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $505K | 0.01% |
13,133
+1,942
| +17% | +$74.7K |
|
1470
Open Text
OTEX
$9.07B
| $499K | 0.01% |
13,131
+3,650
| +38% | +$139K |
|
1471
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $498K | 0.01% |
15,668
+4,939
| +46% | +$157K |
|
1472
iShares China Large-Cap ETF
FXI
$6.92B
| $497K | 0.01% |
11,606
+556
| +5% | +$23.8K |
|
1473
Petrobras
PBR
$81.4B
| $497K | 0.01% |
41,181
+7,524
| +22% | +$90.8K |
|
|
FLOW
1474
DELISTED
SPX FLOW, Inc.
FLOW
| $497K | 0.01% |
9,543
-731
| -7% | -$38.1K |
|
1475
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $496K | 0.01% |
16,543
+3,073
| +23% | +$92.1K |
|