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 | |
|---|---|---|---|---|---|---|
|
GLOP
1451
DELISTED
GASLOG PARTNERS LP
GLOP
| $466K | ﹤0.01% |
23,522
+4,616
| +24% | +$91.4K |
|
1452
Jazz Pharmaceuticals
JAZZ
$7.65B
| $465K | ﹤0.01% |
3,755
+120
| +3% | +$14.9K |
|
1453
Texas Roadhouse
TXRH
$11.1B
| $465K | ﹤0.01% |
7,781
+446
| +6% | +$26.7K |
|
|
VVC
1454
DELISTED
Vectren Corporation
VVC
| $465K | ﹤0.01% |
6,453
+496
| +8% | +$35.7K |
|
|
RSXJ
1455
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $465K | ﹤0.01% |
+17,000
| New | +$465K |
|
1456
iShares Global Comm Services ETF
IXP
$622M
| $464K | ﹤0.01% |
9,218
-217
| -2% | -$10.9K |
|
1457
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $464K | ﹤0.01% |
10,458
-2,049
| -16% | -$90.9K |
|
|
B
1458
Barrick Mining Corporation
B
$49.5B
| $463K | ﹤0.01% |
34,224
+6,251
| +22% | +$84.6K |
|
1459
Universal Insurance Holdings
UVE
$719M
| $463K | ﹤0.01% |
12,195
-1,616
| -12% | -$61.4K |
|
1460
Cullen/Frost Bankers
CFR
$8.2B
| $462K | ﹤0.01% |
5,251
-553
| -10% | -$48.7K |
|
1461
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $461K | ﹤0.01% |
19,527
+15,452
| +379% | +$365K |
|
1462
Grifois
GRFS
$6.72B
| $460K | ﹤0.01% |
25,065
+3,941
| +19% | +$72.3K |
|
1463
NOV
NOV
$4.79B
| $460K | ﹤0.01% |
17,906
-53,117
| -75% | -$1.36M |
|
1464
Northwest Natural Holdings
NWN
$1.73B
| $460K | ﹤0.01% |
7,598
+26
| +0.3% | +$1.57K |
|
|
NATI
1465
DELISTED
National Instruments Corp
NATI
| $460K | ﹤0.01% |
10,100
-38
| -0.4% | -$1.73K |
|
1466
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $459K | ﹤0.01% |
9,569
+7,700
| +412% | +$369K |
|
1467
BlackRock MuniAssets Fund
MUA
$454M
| $458K | ﹤0.01% |
35,626
+11,857
| +50% | +$152K |
|
1468
VanEck Oil Services ETF
OIH
$850M
| $457K | ﹤0.01% |
1,630
-3
| -0.2% | -$841 |
|
1469
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $457K | ﹤0.01% |
20,706
+12,776
| +161% | +$282K |
|
1470
Future Fuel
FF
$169M
| $455K | ﹤0.01% |
28,718
+9,402
| +49% | +$149K |
|
1471
Franco-Nevada
FNV
$38.6B
| $455K | ﹤0.01% |
6,488
+891
| +16% | +$62.5K |
|
1472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $454K | ﹤0.01% |
21,658
+6,011
| +38% | +$126K |
|
1473
Polaris
PII
$3.22B
| $454K | ﹤0.01% |
5,932
-906
| -13% | -$69.3K |
|
1474
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $454K | ﹤0.01% |
4,040
-428
| -10% | -$48.1K |
|
1475
Calavo Growers
CVGW
$489M
| $452K | ﹤0.01% |
6,188
+320
| +5% | +$23.4K |
|