AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Church & Dwight Co
CHD
$22.6B
| $372K | 0.01% |
7,389
+1,590
| +27% | +$80K |
|
1527
Galicia Financial Group
GGAL
$4.81B
| $372K | 0.01% |
5,641
+1,159
| +26% | +$76.4K |
|
|
PPT
1528
Putnam Premier Income Trust
PPT
$355M
| $372K | 0.01% |
69,711
+28,017
| +67% | +$150K |
|
1529
iShares US Utilities ETF
IDU
$1.6B
| $371K | 0.01% |
5,582
-25,778
| -82% | -$1.71M |
|
1530
ProShares Ultra MidCap400
MVV
$153M
| $371K | 0.01% |
9,054
+7,719
| +578% | +$316K |
|
|
NXDT
1531
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $371K | 0.01% |
14,695
+823
| +6% | +$20.8K |
|
1532
SK Telecom
SKM
$8.36B
| $371K | 0.01% |
8,072
-929
| -10% | -$42.7K |
|
1533
Gen Digital
GEN
$17.9B
| $370K | ﹤0.01% |
13,197
+1,055
| +9% | +$29.6K |
|
1534
MDU Resources
MDU
$3.32B
| $369K | ﹤0.01% |
36,003
+2,430
| +7% | +$24.9K |
|
1535
PIMCO Dynamic Income Fund
PDI
$7.51B
| $369K | ﹤0.01% |
12,282
-6,297
| -34% | -$189K |
|
1536
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $369K | ﹤0.01% |
5,283
+322
| +6% | +$22.5K |
|
1537
Nordic American Tanker
NAT
$669M
| $368K | ﹤0.01% |
149,515
+3,630
| +2% | +$8.93K |
|
|
ORAN
1538
DELISTED
Orange
ORAN
| $368K | ﹤0.01% |
21,151
+4,328
| +26% | +$75.3K |
|
1539
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $368K | ﹤0.01% |
13,427
-231
| -2% | -$6.33K |
|
1540
Acuity Brands
AYI
$10.3B
| $368K | ﹤0.01% |
2,095
-380
| -15% | -$66.7K |
|
1541
Coca-Cola Europacific Partners
CCEP
$40.7B
| $368K | ﹤0.01% |
9,215
+2,534
| +38% | +$101K |
|
1542
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $367K | ﹤0.01% |
6,882
-579
| -8% | -$30.9K |
|
1543
CBRE Group
CBRE
$48.8B
| $366K | ﹤0.01% |
8,455
+2,077
| +33% | +$89.9K |
|
1544
ORIX
IX
$30B
| $366K | ﹤0.01% |
21,635
+1,710
| +9% | +$28.9K |
|
1545
Wabtec
WAB
$32.3B
| $366K | ﹤0.01% |
4,491
-937
| -17% | -$76.4K |
|
|
EV
1546
DELISTED
Eaton Vance Corp.
EV
| $365K | ﹤0.01% |
6,448
+1,391
| +28% | +$78.7K |
|
|
BSJM
1547
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $364K | ﹤0.01% |
14,631
+3,381
| +30% | +$84.1K |
|
|
PFL
1548
PIMCO Income Strategy Fund
PFL
$381M
| $363K | ﹤0.01% |
31,040
-12,300
| -28% | -$144K |
|
1549
Dorman Products
DORM
$4.93B
| $362K | ﹤0.01% |
5,940
+1,808
| +44% | +$110K |
|
|
HPF
1550
John Hancock Preferred Income Fund II
HPF
$357M
| $362K | ﹤0.01% |
16,847
+1,249
| +8% | +$26.8K |
|