AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $613K | 0.01% |
23,124
+11,003
| +91% | +$292K |
|
|
BBL
1452
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $613K | 0.01% |
12,687
-7,883
| -38% | -$381K |
|
|
KNOW
1453
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $611K | 0.01% |
15,912
+2,003
| +14% | +$76.9K |
|
1454
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $610K | 0.01% |
25,011
+8,871
| +55% | +$216K |
|
1455
Ryder
R
$7.73B
| $610K | 0.01% |
9,858
+1,786
| +22% | +$111K |
|
1456
BlackRock MuniAssets Fund
MUA
$444M
| $609K | 0.01% |
41,004
+5,378
| +15% | +$79.9K |
|
1457
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $608K | 0.01% |
8,489
+2,861
| +51% | +$205K |
|
1458
Commerce Bancshares
CBSH
$8.02B
| $606K | 0.01% |
13,987
+6,424
| +85% | +$278K |
|
1459
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $605K | 0.01% |
37,734
+2,748
| +8% | +$44.1K |
|
1460
Gen Digital
GEN
$18.3B
| $604K | 0.01% |
26,285
+6,948
| +36% | +$160K |
|
1461
Ericsson
ERIC
$26.8B
| $602K | 0.01% |
65,622
-8,237
| -11% | -$75.6K |
|
1462
Icahn Enterprises
IEP
$4.79B
| $602K | 0.01% |
8,310
+374
| +5% | +$27.1K |
|
1463
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $602K | 0.01% |
23,655
-55,563
| -70% | -$1.41M |
|
1464
Olin
OLN
$3.09B
| $600K | ﹤0.01% |
25,906
-320
| -1% | -$7.41K |
|
1465
US Foods
USFD
$18B
| $595K | ﹤0.01% |
17,057
-173
| -1% | -$6.04K |
|
1466
iShares MSCI China ETF
MCHI
$8.28B
| $594K | ﹤0.01% |
9,509
+9,359
| +6,239% | +$585K |
|
1467
TriplePoint Venture Growth BDC
TPVG
$271M
| $593K | ﹤0.01% |
43,029
+2,850
| +7% | +$39.3K |
|
1468
BioMarin Pharmaceuticals
BMRN
$10.7B
| $592K | ﹤0.01% |
6,669
+551
| +9% | +$48.9K |
|
1469
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $591K | ﹤0.01% |
30,319
+29,645
| +4,398% | +$578K |
|
1470
Casey's General Stores
CASY
$20.6B
| $590K | ﹤0.01% |
4,571
-371
| -8% | -$47.9K |
|
1471
Williams-Sonoma
WSM
$24.8B
| $590K | ﹤0.01% |
20,936
+1,998
| +11% | +$56.3K |
|
1472
Domino's
DPZ
$15.5B
| $589K | ﹤0.01% |
2,280
+80
| +4% | +$20.7K |
|
1473
Gartner
IT
$18.3B
| $589K | ﹤0.01% |
3,880
+203
| +6% | +$30.8K |
|
|
PFN
1474
PIMCO Income Strategy Fund II
PFN
$716M
| $589K | ﹤0.01% |
57,261
-2,058
| -3% | -$21.2K |
|
1475
Cracker Barrel
CBRL
$1.16B
| $586K | ﹤0.01% |
3,631
+1,844
| +103% | +$298K |
|