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 | |
|---|---|---|---|---|---|---|
1576
National Health Investors
NHI
$3.76B
| $510K | ﹤0.01% |
6,484
+694
| +12% | +$54.6K |
|
1577
Jacobs Solutions
J
$17.6B
| $509K | ﹤0.01% |
8,155
-1,062
| -12% | -$66.3K |
|
1578
W.R. Berkley
WRB
$28B
| $509K | ﹤0.01% |
20,287
+4,323
| +27% | +$108K |
|
1579
Campbell Soup
CPB
$9.91B
| $508K | ﹤0.01% |
13,308
-87
| -0.6% | -$3.32K |
|
1580
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $507K | ﹤0.01% |
9,780
+396
| +4% | +$20.5K |
|
1581
Newmont
NEM
$86.6B
| $507K | ﹤0.01% |
14,174
-328
| -2% | -$11.7K |
|
|
COHR
1582
DELISTED
Coherent Inc
COHR
| $507K | ﹤0.01% |
3,577
-40
| -1% | -$5.67K |
|
1583
Alcoa
AA
$8.65B
| $504K | ﹤0.01% |
17,921
+1,375
| +8% | +$38.7K |
|
1584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $504K | ﹤0.01% |
20,800
+4,061
| +24% | +$98.4K |
|
|
PACW
1585
DELISTED
PacWest Bancorp
PACW
| $504K | ﹤0.01% |
13,390
+6,421
| +92% | +$242K |
|
1586
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $503K | ﹤0.01% |
18,270
+3,768
| +26% | +$104K |
|
1587
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $502K | ﹤0.01% |
19,090
+1,624
| +9% | +$42.7K |
|
1588
Fair Isaac
FICO
$36.9B
| $501K | ﹤0.01% |
1,846
+1,597
| +641% | +$433K |
|
1589
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $501K | ﹤0.01% |
8,195
+532
| +7% | +$32.5K |
|
1590
Nutrien
NTR
$27.8B
| $500K | ﹤0.01% |
9,459
-3,067
| -24% | -$162K |
|
|
BT
1591
DELISTED
BT Group plc (ADR)
BT
| $500K | ﹤0.01% |
33,744
+11,101
| +49% | +$164K |
|
|
TTP
1592
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $499K | ﹤0.01% |
8,205
+2,327
| +40% | +$142K |
|
1593
Cullen/Frost Bankers
CFR
$8.23B
| $498K | ﹤0.01% |
5,122
-129
| -2% | -$12.5K |
|
|
HK
1594
DELISTED
Halcon Resources Corporation
HK
| $498K | ﹤0.01% |
368,836
+85,657
| +30% | +$116K |
|
|
HQH
1595
abrdn Healthcare Investors
HQH
$901M
| $497K | ﹤0.01% |
24,165
+1,398
| +6% | +$28.8K |
|
|
TCF
1596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $496K | ﹤0.01% |
12,058
-1,054
| -8% | -$43.4K |
|
|
IBDM
1597
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $496K | ﹤0.01% |
20,056
+7,201
| +56% | +$178K |
|
1598
Advance Auto Parts
AAP
$3.65B
| $495K | ﹤0.01% |
2,907
+956
| +49% | +$163K |
|
1599
Fidelity High Dividend ETF
FDVV
$6.84B
| $495K | ﹤0.01% |
16,549
+9,649
| +140% | +$289K |
|
1600
Inspire Medical Systems
INSP
$2.4B
| $494K | ﹤0.01% |
8,701
+8,451
| +3,380% | +$480K |
|