AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
1526
DELISTED
Orange
ORAN
| $425K | ﹤0.01% |
26,234
-369
| -1% | -$5.98K |
|
1527
Entergy
ETR
$40.3B
| $424K | ﹤0.01% |
9,848
+3,766
| +62% | +$162K |
|
1528
Keurig Dr Pepper
KDP
$37B
| $424K | ﹤0.01% |
16,562
-1,483
| -8% | -$38K |
|
1529
Fortis
FTS
$24.9B
| $423K | ﹤0.01% |
12,623
-84
| -0.7% | -$2.82K |
|
1530
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $422K | ﹤0.01% |
5,168
-1,711
| -25% | -$140K |
|
1531
Elanco Animal Health
ELAN
$9.21B
| $422K | ﹤0.01% |
13,382
+11,944
| +831% | +$377K |
|
1532
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $422K | ﹤0.01% |
15,028
+3,286
| +28% | +$92.3K |
|
1533
SBA Communications
SBAC
$21.5B
| $421K | ﹤0.01% |
2,604
+553
| +27% | +$89.4K |
|
1534
ProShares Ultra S&P500
SSO
$7.39B
| $421K | ﹤0.01% |
18,148
-10,380
| -36% | -$241K |
|
|
KMF
1535
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $421K | ﹤0.01% |
43,635
-471
| -1% | -$4.54K |
|
1536
Kite Realty
KRG
$4.95B
| $420K | ﹤0.01% |
29,782
+1,794
| +6% | +$25.3K |
|
|
FM
1537
DELISTED
iShares Frontier and Select EM ETF
FM
| $420K | ﹤0.01% |
16,088
+7,493
| +87% | +$196K |
|
1538
Allison Transmission
ALSN
$7.39B
| $418K | ﹤0.01% |
9,535
-2,184
| -19% | -$95.7K |
|
1539
Flowserve
FLS
$7.36B
| $418K | ﹤0.01% |
10,995
+10,346
| +1,594% | +$393K |
|
1540
Oshkosh
OSK
$8.77B
| $418K | ﹤0.01% |
6,810
-2,330
| -25% | -$143K |
|
1541
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $417K | ﹤0.01% |
+17,813
| New | +$417K |
|
1542
Emergent Biosolutions
EBS
$434M
| $415K | ﹤0.01% |
7,002
+860
| +14% | +$51K |
|
1543
Galapagos
GLPG
$2.11B
| $414K | ﹤0.01% |
4,519
-559
| -11% | -$51.2K |
|
1544
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $414K | ﹤0.01% |
23,341
+2,927
| +14% | +$51.9K |
|
1545
Yext
YEXT
$1.07B
| $414K | ﹤0.01% |
27,916
+1,263
| +5% | +$18.7K |
|
1546
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $413K | ﹤0.01% |
32,900
+2,412
| +8% | +$30.3K |
|
1547
Universal Health Services
UHS
$12.2B
| $413K | ﹤0.01% |
3,546
+1,802
| +103% | +$210K |
|
|
FSD
1548
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $413K | ﹤0.01% |
31,082
-715
| -2% | -$9.5K |
|
1549
Bunge Global
BG
$16.3B
| $412K | ﹤0.01% |
7,697
+5,411
| +237% | +$290K |
|
1550
Invesco Water Resources ETF
PHO
$2.21B
| $411K | ﹤0.01% |
14,584
+1,356
| +10% | +$38.2K |
|