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 | |
|---|---|---|---|---|---|---|
1501
PIMCO Dynamic Income Fund
PDI
$7.79B
| $481K | ﹤0.01% |
14,361
+2,065
| +17% | +$69.2K |
|
|
PPT
1502
Putnam Premier Income Trust
PPT
$355M
| $481K | ﹤0.01% |
91,299
+14,360
| +19% | +$75.7K |
|
1503
iShares MSCI Spain ETF
EWP
$1.4B
| $480K | ﹤0.01% |
16,203
-957
| -6% | -$28.4K |
|
1504
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $480K | ﹤0.01% |
14,847
+12,109
| +442% | +$391K |
|
1505
VeriSign
VRSN
$26.7B
| $480K | ﹤0.01% |
2,988
+2,524
| +544% | +$405K |
|
|
IBTX
1506
DELISTED
Independent Bank Group, Inc.
IBTX
| $480K | ﹤0.01% |
7,253
+6,634
| +1,072% | +$439K |
|
1507
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $479K | ﹤0.01% |
12,513
+1,291
| +12% | +$49.4K |
|
1508
First Trust Water ETF
FIW
$1.91B
| $477K | ﹤0.01% |
9,374
+4,334
| +86% | +$221K |
|
1509
FNB Corp
FNB
$5.89B
| $476K | ﹤0.01% |
37,404
-3,802
| -9% | -$48.4K |
|
1510
Under Armour
UAA
$2.08B
| $475K | ﹤0.01% |
22,382
-16,377
| -42% | -$348K |
|
|
SNP
1511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $475K | ﹤0.01% |
4,727
+3,002
| +174% | +$302K |
|
1512
Hologic
HOLX
$14.3B
| $474K | ﹤0.01% |
11,603
+1,787
| +18% | +$73K |
|
|
CY
1513
DELISTED
Cypress Semiconductor
CY
| $474K | ﹤0.01% |
32,669
+5,899
| +22% | +$85.6K |
|
|
THQ
1514
abrdn Healthcare Opportunities Fund
THQ
$709M
| $473K | ﹤0.01% |
25,225
+591
| +2% | +$11.1K |
|
|
GLOP
1515
DELISTED
GASLOG PARTNERS LP
GLOP
| $473K | ﹤0.01% |
18,906
-1,790
| -9% | -$44.8K |
|
|
NLSN
1516
DELISTED
Nielsen Holdings plc
NLSN
| $473K | ﹤0.01% |
17,087
-1,590
| -9% | -$44K |
|
1517
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $472K | ﹤0.01% |
42,892
+906
| +2% | +$9.97K |
|
1518
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $469K | ﹤0.01% |
19,668
+787
| +4% | +$18.8K |
|
1519
AMN Healthcare
AMN
$699M
| $469K | ﹤0.01% |
8,578
+1,825
| +27% | +$99.8K |
|
|
FSD
1520
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $469K | ﹤0.01% |
31,797
+4,237
| +15% | +$62.5K |
|
1521
Dentsply Sirona
XRAY
$2.7B
| $468K | ﹤0.01% |
12,421
-4,924
| -28% | -$186K |
|
1522
EXL Service
EXLS
$7.04B
| $467K | ﹤0.01% |
35,220
+125
| +0.4% | +$1.66K |
|
1523
Kite Realty
KRG
$4.95B
| $466K | ﹤0.01% |
27,988
+8,516
| +44% | +$142K |
|
1524
Stifel
SF
$11.8B
| $465K | ﹤0.01% |
13,617
+3,286
| +32% | +$112K |
|
1525
ENI
E
$52.3B
| $463K | ﹤0.01% |
12,311
+2,207
| +22% | +$83K |
|