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 | |
|---|---|---|---|---|---|---|
1551
VanEck Semiconductor ETF
SMH
$28.8B
| $410K | ﹤0.01% |
9,408
-6,844
| -42% | -$298K |
|
1552
Universal Corp
UVV
$1.38B
| $410K | ﹤0.01% |
7,545
-12
| -0.2% | -$652 |
|
|
IPHI
1553
DELISTED
INPHI CORPORATION
IPHI
| $410K | ﹤0.01% |
12,737
+12,294
| +2,775% | +$396K |
|
1554
BlackRock Multi-Sector Income Trust
BIT
$605M
| $409K | ﹤0.01% |
26,596
+32
| +0.1% | +$492 |
|
|
HQH
1555
abrdn Healthcare Investors
HQH
$898M
| $409K | ﹤0.01% |
22,767
+9,684
| +74% | +$174K |
|
1556
Invesco Global Listed Private Equity ETF
PSP
$334M
| $408K | ﹤0.01% |
8,150
+1,228
| +18% | +$61.5K |
|
|
FIF
1557
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $408K | ﹤0.01% |
31,487
+2,325
| +8% | +$30.1K |
|
1558
MDU Resources
MDU
$3.32B
| $407K | ﹤0.01% |
44,797
+9,267
| +26% | +$84.2K |
|
|
CHS
1559
DELISTED
Chicos FAS, Inc.
CHS
| $406K | ﹤0.01% |
72,237
+21,875
| +43% | +$123K |
|
1560
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $405K | ﹤0.01% |
20,375
+5,049
| +33% | +$100K |
|
1561
Ziff Davis
ZD
$1.5B
| $405K | ﹤0.01% |
6,706
+3,693
| +123% | +$223K |
|
|
PMT
1562
PennyMac Mortgage Investment
PMT
$1.07B
| $404K | ﹤0.01% |
21,686
+15,603
| +257% | +$291K |
|
|
LOGM
1563
DELISTED
LogMein, Inc.
LOGM
| $404K | ﹤0.01% |
4,958
+2,889
| +140% | +$235K |
|
|
I
1564
DELISTED
INTELSAT S. A.
I
| $404K | ﹤0.01% |
18,906
-6,819
| -27% | -$146K |
|
1565
RELX
RELX
$84.9B
| $403K | ﹤0.01% |
19,628
+1,223
| +7% | +$25.1K |
|
1566
InfraCap MLP ETF
AMZA
$403M
| $402K | ﹤0.01% |
8,001
+7,184
| +879% | +$361K |
|
1567
Quanta Services
PWR
$57B
| $401K | ﹤0.01% |
13,291
+3,024
| +29% | +$91.2K |
|
1568
ORIX
IX
$30B
| $399K | ﹤0.01% |
27,815
+3,100
| +13% | +$44.5K |
|
1569
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $399K | ﹤0.01% |
42,720
-172
| -0.4% | -$1.61K |
|
1570
Fluor
FLR
$6.63B
| $399K | ﹤0.01% |
12,376
-3,041
| -20% | -$98K |
|
1571
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $398K | ﹤0.01% |
26,932
-1,015
| -4% | -$15K |
|
1572
Stifel
SF
$11.8B
| $398K | ﹤0.01% |
14,420
+803
| +6% | +$22.2K |
|
|
VGR
1573
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
60,484
-20,942
| -26% | -$138K |
|
|
EFR
1574
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $396K | ﹤0.01% |
31,594
+7,204
| +30% | +$90.3K |
|
1575
ScottsMiracle-Gro
SMG
$3.51B
| $396K | ﹤0.01% |
6,446
-1,599
| -20% | -$98.2K |
|