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 | |
|---|---|---|---|---|---|---|
1551
Axos Financial
AX
$5.16B
| $523K | ﹤0.01% |
18,102
-556
| -3% | -$16.1K |
|
|
OPI
1552
Office Properties Income Trust
OPI
$45.4M
| $523K | ﹤0.01% |
+18,864
| New | +$523K |
|
1553
First Trust S&P REIT Index Fund
FRI
$157M
| $522K | ﹤0.01% |
20,974
+10,025
| +92% | +$250K |
|
1554
SPDR S&P Retail ETF
XRT
$439M
| $522K | ﹤0.01% |
11,613
+4,383
| +61% | +$197K |
|
1555
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $521K | ﹤0.01% |
16,458
-3,065
| -16% | -$97K |
|
|
RSXJ
1556
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $521K | ﹤0.01% |
17,000
| – | – |
|
|
AJRD
1557
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $520K | ﹤0.01% |
14,660
-5,615
| -28% | -$199K |
|
1558
Galapagos
GLPG
$2.11B
| $519K | ﹤0.01% |
4,407
-112
| -2% | -$13.2K |
|
1559
Monster Beverage
MNST
$62.7B
| $519K | ﹤0.01% |
19,006
-4,078
| -18% | -$111K |
|
1560
Neogen
NEOG
$1.2B
| $518K | ﹤0.01% |
18,060
-156
| -0.9% | -$4.47K |
|
1561
Euronet Worldwide
EEFT
$3.6B
| $517K | ﹤0.01% |
3,626
+2,083
| +135% | +$297K |
|
1562
iShares Global Consumer Staples ETF
KXI
$860M
| $516K | ﹤0.01% |
9,995
+2,103
| +27% | +$109K |
|
|
SRC
1563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | ﹤0.01% |
12,978
+725
| +6% | +$28.8K |
|
1564
iShares US Regional Banks ETF
IAT
$650M
| $515K | ﹤0.01% |
11,850
-742
| -6% | -$32.2K |
|
1565
IDEX
IEX
$12.2B
| $515K | ﹤0.01% |
3,396
+1,405
| +71% | +$213K |
|
1566
Invesco Active US Real Estate Fund
PSR
$55.2M
| $515K | ﹤0.01% |
5,784
+5,004
| +642% | +$446K |
|
1567
Logitech
LOGI
$15.8B
| $514K | ﹤0.01% |
13,066
+1,743
| +15% | +$68.6K |
|
1568
SPDR Portfolio TIPS ETF
SPIP
$988M
| $514K | ﹤0.01% |
18,476
-2,734
| -13% | -$76.1K |
|
1569
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $513K | ﹤0.01% |
+19,250
| New | +$513K |
|
|
TIER
1570
DELISTED
TIER REIT, Inc.
TIER
| $513K | ﹤0.01% |
17,906
-10,876
| -38% | -$312K |
|
1571
Addus HomeCare
ADUS
$2.05B
| $512K | ﹤0.01% |
8,061
+7,691
| +2,079% | +$488K |
|
1572
Mohawk Industries
MHK
$8.51B
| $512K | ﹤0.01% |
4,059
-88
| -2% | -$11.1K |
|
|
AGD
1573
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $511K | ﹤0.01% |
54,013
+32,246
| +148% | +$305K |
|
1574
NOV
NOV
$4.86B
| $511K | ﹤0.01% |
19,203
+1,297
| +7% | +$34.5K |
|
1575
Nordic American Tanker
NAT
$675M
| $510K | ﹤0.01% |
252,787
+74,597
| +42% | +$151K |
|