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 | |
|---|---|---|---|---|---|---|
1476
Sun Life Financial
SLF
$33.2B
| $495K | 0.01% |
12,452
+43
| +0.3% | +$1.71K |
|
1477
United Airlines
UAL
$34.5B
| $495K | 0.01% |
5,559
-659
| -11% | -$58.7K |
|
|
STOR
1478
DELISTED
STORE Capital Corporation
STOR
| $495K | 0.01% |
17,856
+10,770
| +152% | +$299K |
|
|
TFCF
1479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $495K | 0.01% |
10,816
-1,508
| -12% | -$69K |
|
1480
Acuity Brands
AYI
$10.3B
| $493K | 0.01% |
3,135
+697
| +29% | +$110K |
|
1481
Gen Digital
GEN
$17.9B
| $493K | 0.01% |
23,190
+11,286
| +95% | +$240K |
|
1482
Lear
LEA
$5.62B
| $493K | 0.01% |
3,403
-1,740
| -34% | -$252K |
|
1483
Cheniere Energy
CQP
$25.2B
| $492K | 0.01% |
12,471
-324
| -3% | -$12.8K |
|
1484
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $492K | 0.01% |
10,912
+1,144
| +12% | +$51.6K |
|
1485
Universal Corp
UVV
$1.38B
| $492K | 0.01% |
7,557
+1,998
| +36% | +$130K |
|
|
MDR
1486
DELISTED
McDermott International
MDR
| $492K | 0.01% |
26,734
+2,310
| +9% | +$42.5K |
|
1487
East-West Bancorp
EWBC
$15.1B
| $491K | 0.01% |
8,121
+1,895
| +30% | +$115K |
|
1488
iShares Convertible Bond ETF
ICVT
$2.88B
| $490K | ﹤0.01% |
8,177
+7,277
| +809% | +$436K |
|
|
NATI
1489
DELISTED
National Instruments Corp
NATI
| $490K | ﹤0.01% |
10,138
+2,155
| +27% | +$104K |
|
1490
Mercury Systems
MRCY
$4.34B
| $488K | ﹤0.01% |
8,841
+8,115
| +1,118% | +$448K |
|
|
NBIS
1491
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $488K | ﹤0.01% |
14,833
+5,866
| +65% | +$193K |
|
1492
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $487K | ﹤0.01% |
4,468
+3,993
| +841% | +$435K |
|
1493
Silicon Motion
SIMO
$3.02B
| $486K | ﹤0.01% |
9,068
+3,607
| +66% | +$193K |
|
1494
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $485K | ﹤0.01% |
12,315
+1,085
| +10% | +$42.7K |
|
|
DESC
1495
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $485K | ﹤0.01% |
13,184
-618
| -4% | -$22.7K |
|
1496
Energizer
ENR
$2.02B
| $484K | ﹤0.01% |
8,245
+1,593
| +24% | +$93.5K |
|
1497
Azenta
AZTA
$1.36B
| $483K | ﹤0.01% |
13,779
+12,155
| +748% | +$426K |
|
1498
BioMarin Pharmaceuticals
BMRN
$10.4B
| $483K | ﹤0.01% |
4,990
+1,520
| +44% | +$147K |
|
1499
Mid Penn Bancorp
MPB
$691M
| $483K | ﹤0.01% |
16,558
+381
| +2% | +$11.1K |
|
1500
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $483K | ﹤0.01% |
24,130
-10,225
| -30% | -$205K |
|