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 | |
|---|---|---|---|---|---|---|
1576
LG Display
LPL
$4.46B
| $353K | ﹤0.01% |
25,573
+24,677
| +2,754% | +$341K |
|
1577
National Health Investors
NHI
$3.72B
| $353K | ﹤0.01% |
4,691
+572
| +14% | +$43K |
|
1578
Invesco Senior Income Trust
VVR
$535M
| $352K | ﹤0.01% |
80,234
-4,300
| -5% | -$18.9K |
|
|
KEM
1579
DELISTED
KEMET Corporation
KEM
| $351K | ﹤0.01% |
23,352
+16,288
| +231% | +$245K |
|
1580
Snap
SNAP
$12.4B
| $350K | ﹤0.01% |
23,918
+2,498
| +12% | +$36.6K |
|
1581
Plexus
PLXS
$3.73B
| $349K | ﹤0.01% |
5,757
-75
| -1% | -$4.55K |
|
|
FHY
1582
DELISTED
First Trust Strategic High
FHY
| $348K | ﹤0.01% |
27,068
-18,961
| -41% | -$244K |
|
1583
Ball Corp
BALL
$13.9B
| $347K | ﹤0.01% |
9,177
+366
| +4% | +$13.8K |
|
|
EOI
1584
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $347K | ﹤0.01% |
23,897
+9,460
| +66% | +$137K |
|
1585
Gartner
IT
$18.7B
| $347K | ﹤0.01% |
2,825
-433
| -13% | -$53.2K |
|
1586
ReWalk Robotics
LFWD
$9.19M
| $347K | ﹤0.01% |
1,798
+759
| +73% | +$146K |
|
1587
Federal Realty Investment Trust
FRT
$8.77B
| $346K | ﹤0.01% |
2,601
+1,019
| +64% | +$136K |
|
1588
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $346K | ﹤0.01% |
4,441
+3,882
| +694% | +$302K |
|
1589
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $346K | ﹤0.01% |
+28,488
| New | +$346K |
|
1590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $345K | ﹤0.01% |
4,538
+473
| +12% | +$36K |
|
1591
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $345K | ﹤0.01% |
24,996
+3,953
| +19% | +$54.6K |
|
1592
iShares Micro-Cap ETF
IWC
$948M
| $344K | ﹤0.01% |
3,594
+649
| +22% | +$62.1K |
|
1593
Open Text
OTEX
$9.07B
| $344K | ﹤0.01% |
9,633
+334
| +4% | +$11.9K |
|
1594
Invesco Water Resources ETF
PHO
$2.21B
| $344K | ﹤0.01% |
11,381
+150
| +1% | +$4.53K |
|
|
DXYN
1595
DELISTED
Dixie Group Inc
DXYN
| $344K | ﹤0.01% |
89,345
-600
| -0.7% | -$2.31K |
|
1596
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $343K | ﹤0.01% |
11,264
+1,881
| +20% | +$57.3K |
|
1597
SS&C Technologies
SSNC
$21.8B
| $343K | ﹤0.01% |
8,462
+5,611
| +197% | +$227K |
|
1598
Park National Corp
PRK
$2.72B
| $342K | ﹤0.01% |
3,281
+67
| +2% | +$6.98K |
|
1599
Stellantis
STLA
$26.9B
| $342K | ﹤0.01% |
19,213
+8,547
| +80% | +$152K |
|
1600
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $342K | ﹤0.01% |
10,067
-850
| -8% | -$28.9K |
|