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 | |
|---|---|---|---|---|---|---|
1501
SiteOne Landscape Supply
SITE
$6.39B
| $563K | ﹤0.01% |
9,850
+4,957
| +101% | +$283K |
|
1502
CGI
GIB
$20.7B
| $561K | ﹤0.01% |
8,150
-483
| -6% | -$33.2K |
|
1503
Bausch Health
BHC
$2.64B
| $560K | ﹤0.01% |
22,700
-794
| -3% | -$19.6K |
|
1504
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $560K | ﹤0.01% |
27,600
-2,920
| -10% | -$59.2K |
|
|
MXIM
1505
DELISTED
Maxim Integrated Products
MXIM
| $560K | ﹤0.01% |
10,502
-2,407
| -19% | -$128K |
|
1506
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $559K | ﹤0.01% |
10,717
+21
| +0.2% | +$1.1K |
|
|
MFM
1507
MFS Municipal Income Trust
MFM
$220M
| $558K | ﹤0.01% |
80,700
+28,100
| +53% | +$194K |
|
1508
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $557K | ﹤0.01% |
19,075
+586
| +3% | +$17.1K |
|
1509
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $557K | ﹤0.01% |
22,175
+10,300
| +87% | +$259K |
|
1510
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $556K | ﹤0.01% |
17,644
+13,181
| +295% | +$415K |
|
1511
Yext
YEXT
$1.05B
| $556K | ﹤0.01% |
25,427
-2,489
| -9% | -$54.4K |
|
1512
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $555K | ﹤0.01% |
14,587
+61
| +0.4% | +$2.32K |
|
|
MCI
1513
Barings Corporate Investors
MCI
$433M
| $555K | ﹤0.01% |
35,920
+3,772
| +12% | +$58.3K |
|
1514
AMN Healthcare
AMN
$751M
| $554K | ﹤0.01% |
11,782
-167
| -1% | -$7.85K |
|
1515
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $554K | ﹤0.01% |
8,690
+409
| +5% | +$26.1K |
|
|
BEAT
1516
DELISTED
BioTelemetry, Inc.
BEAT
| $553K | ﹤0.01% |
8,817
-16,285
| -65% | -$1.02M |
|
|
STOR
1517
DELISTED
STORE Capital Corporation
STOR
| $552K | ﹤0.01% |
16,499
+6,361
| +63% | +$213K |
|
1518
Federal Realty Investment Trust
FRT
$8.67B
| $551K | ﹤0.01% |
3,989
+664
| +20% | +$91.7K |
|
1519
Amplify Online Retail ETF
IBUY
$160M
| $551K | ﹤0.01% |
11,269
-2,382
| -17% | -$116K |
|
1520
Bio-Techne
TECH
$7.93B
| $550K | ﹤0.01% |
11,068
+3,768
| +52% | +$187K |
|
1521
Box
BOX
$4.74B
| $549K | ﹤0.01% |
28,482
+8,385
| +42% | +$162K |
|
1522
VanEck India Growth Leaders ETF
GLIN
$129M
| $548K | ﹤0.01% |
12,484
| – | – |
|
1523
Under Armour
UAA
$2.16B
| $548K | ﹤0.01% |
25,917
+1,109
| +4% | +$23.4K |
|
1524
iShares Global REIT ETF
REET
$3.93B
| $547K | ﹤0.01% |
20,430
+18,620
| +1,029% | +$499K |
|
1525
Stitch Fix
SFIX
$745M
| $547K | ﹤0.01% |
19,362
+9,821
| +103% | +$277K |
|