AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AvalonBay Communities
AVB
$27.8B
| $373K | 0.01% |
2,167
+264
| +14% | +$45.4K |
|
1527
First Trust Natural Gas ETF
FCG
$329M
| $373K | 0.01% |
15,895
-615
| -4% | -$14.4K |
|
1528
Reinsurance Group of America
RGA
$12.7B
| $373K | 0.01% |
2,788
-1
| -0% | -$134 |
|
1529
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $373K | 0.01% |
5,953
+2,356
| +65% | +$148K |
|
1530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $372K | 0.01% |
10,176
-1,056
| -9% | -$38.6K |
|
1531
MDU Resources
MDU
$3.32B
| $371K | 0.01% |
33,968
-691
| -2% | -$7.55K |
|
1532
BlackRock Limited Duration Income Trust
BLW
$549M
| $370K | 0.01% |
24,838
-2,659
| -10% | -$39.6K |
|
1533
National Health Investors
NHI
$3.72B
| $369K | 0.01% |
5,013
+541
| +12% | +$39.8K |
|
|
DQ
1534
Daqo New Energy
DQ
$1.73B
| $368K | 0.01% |
51,815
-6,285
| -11% | -$44.6K |
|
|
DEX
1535
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $368K | 0.01% |
32,579
+17,442
| +115% | +$197K |
|
1536
Universal Corp
UVV
$1.38B
| $367K | 0.01% |
5,559
-107
| -2% | -$7.06K |
|
1537
Neogen
NEOG
$1.19B
| $366K | 0.01% |
9,128
-348
| -4% | -$14K |
|
1538
iShares MSCI Italy ETF
EWI
$729M
| $365K | 0.01% |
12,663
+164
| +1% | +$4.73K |
|
1539
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $365K | 0.01% |
14,334
-12,348
| -46% | -$314K |
|
1540
PG&E
PCG
$34B
| $365K | 0.01% |
8,589
-2,194
| -20% | -$93.2K |
|
1541
Equifax
EFX
$31.6B
| $364K | 0.01% |
2,911
-64
| -2% | -$8K |
|
1542
Invesco Water Resources ETF
PHO
$2.21B
| $364K | 0.01% |
12,027
+1,158
| +11% | +$35K |
|
1543
Ambev
ABEV
$35.9B
| $363K | 0.01% |
78,402
-2,642
| -3% | -$12.2K |
|
1544
Carter's
CRI
$1.08B
| $363K | 0.01% |
3,342
-754
| -18% | -$81.9K |
|
1545
Ecopetrol
EC
$18.8B
| $363K | 0.01% |
17,691
+5,060
| +40% | +$104K |
|
1546
Coterra Energy
CTRA
$18.6B
| $362K | 0.01% |
15,192
-1,656
| -10% | -$39.5K |
|
|
NML
1547
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $362K | 0.01% |
41,262
+10,776
| +35% | +$94.5K |
|
|
TPIC
1548
DELISTED
TPI Composites
TPIC
| $362K | 0.01% |
12,367
+184
| +2% | +$5.39K |
|
1549
GDS Holdings
GDS
$7.32B
| $361K | 0.01% |
9,009
+8,915
| +9,484% | +$357K |
|
1550
Watsco
WSO
$15.5B
| $361K | 0.01% |
2,020
+384
| +23% | +$68.6K |
|