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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $394K | ﹤0.01% |
9,274
+1,445
| +18% | +$61.4K |
|
1577
EXL Service
EXLS
$7.04B
| $394K | ﹤0.01% |
37,520
+2,300
| +7% | +$24.2K |
|
1578
Arcosa
ACA
$4.67B
| $393K | ﹤0.01% |
+14,163
| New | +$393K |
|
1579
Casella Waste Systems
CWST
$5.79B
| $393K | ﹤0.01% |
13,782
+12,211
| +777% | +$348K |
|
|
ORC
1580
Orchid Island Capital
ORC
$1.04B
| $393K | ﹤0.01% |
12,272
+1,992
| +19% | +$63.8K |
|
|
UFS
1581
DELISTED
DOMTAR CORPORATION (New)
UFS
| $393K | ﹤0.01% |
11,149
+693
| +7% | +$24.4K |
|
1582
Federal Realty Investment Trust
FRT
$8.77B
| $392K | ﹤0.01% |
3,325
+1,094
| +49% | +$129K |
|
1583
GameStop
GME
$11.2B
| $392K | ﹤0.01% |
124,276
+8,128
| +7% | +$25.6K |
|
1584
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $392K | ﹤0.01% |
13,691
+1,527
| +13% | +$43.7K |
|
1585
iShares CMBS ETF
CMBS
$468M
| $391K | ﹤0.01% |
7,772
+5,393
| +227% | +$271K |
|
1586
MongoDB
MDB
$26.9B
| $391K | ﹤0.01% |
4,668
+3,818
| +449% | +$320K |
|
1587
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $391K | ﹤0.01% |
33,017
-45,522
| -58% | -$539K |
|
1588
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $391K | ﹤0.01% |
7,663
-406
| -5% | -$20.7K |
|
1589
TransUnion
TRU
$17.9B
| $390K | ﹤0.01% |
6,876
+4,934
| +254% | +$280K |
|
1590
Ryder
R
$7.65B
| $389K | ﹤0.01% |
8,072
-1,421
| -15% | -$68.5K |
|
1591
Adams Diversified Equity Fund
ADX
$2.65B
| $385K | ﹤0.01% |
30,583
+13,703
| +81% | +$173K |
|
1592
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $385K | ﹤0.01% |
16,739
+15,848
| +1,779% | +$365K |
|
|
FDC
1593
DELISTED
First Data Corporation
FDC
| $385K | ﹤0.01% |
22,817
+7,903
| +53% | +$133K |
|
1594
iShare MSCI Eurozone ETF
EZU
$7.97B
| $383K | ﹤0.01% |
10,924
-19,898
| -65% | -$698K |
|
1595
Molina Healthcare
MOH
$9.8B
| $383K | ﹤0.01% |
3,305
+1,024
| +45% | +$119K |
|
1596
Dorman Products
DORM
$4.93B
| $382K | ﹤0.01% |
4,248
+352
| +9% | +$31.7K |
|
|
COHR
1597
DELISTED
Coherent Inc
COHR
| $382K | ﹤0.01% |
3,617
+1,989
| +122% | +$210K |
|
1598
First Trust Japan AlphaDEX Fund
FJP
$204M
| $381K | ﹤0.01% |
7,919
-5,872
| -43% | -$283K |
|
1599
ENI
E
$52.3B
| $380K | ﹤0.01% |
12,085
-226
| -2% | -$7.11K |
|
1600
First Majestic Silver
AG
$5.15B
| $379K | ﹤0.01% |
64,358
+3,487
| +6% | +$20.5K |
|