AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ferrari
RACE
$85.4B
| $549K | ﹤0.01% |
3,314
+609
| +23% | +$101K |
|
|
XIFR
1602
XPLR Infrastructure LP
XIFR
$928M
| $547K | ﹤0.01% |
10,379
+6,026
| +138% | +$318K |
|
1603
Apple Hospitality REIT
APLE
$2.96B
| $546K | ﹤0.01% |
33,577
+1,047
| +3% | +$17K |
|
1604
American Homes 4 Rent
AMH
$12.4B
| $545K | ﹤0.01% |
20,756
+140
| +0.7% | +$3.68K |
|
1605
Xerox
XRX
$516M
| $544K | ﹤0.01% |
14,807
-12,049
| -45% | -$443K |
|
1606
Revvity
RVTY
$10.1B
| $543K | ﹤0.01% |
5,603
+2,633
| +89% | +$255K |
|
1607
Axos Financial
AX
$5B
| $541K | ﹤0.01% |
17,892
-1,385
| -7% | -$41.9K |
|
1608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $541K | ﹤0.01% |
10,686
+1,456
| +16% | +$73.7K |
|
1609
Bank of America Series L
BAC.PRL
$3.97B
| $539K | ﹤0.01% |
372
+37
| +11% | +$53.6K |
|
1610
LPL Financial
LPLA
$26.9B
| $539K | ﹤0.01% |
5,852
+2,502
| +75% | +$230K |
|
1611
NOV
NOV
$4.69B
| $539K | ﹤0.01% |
21,520
+2,610
| +14% | +$65.4K |
|
1612
Invesco Value Municipal Income Trust
IIM
$590M
| $538K | ﹤0.01% |
35,063
+5,414
| +18% | +$83.1K |
|
|
Y
1613
DELISTED
Alleghany Corporation
Y
| $537K | ﹤0.01% |
671
-369
| -35% | -$295K |
|
1614
Ciena
CIEN
$19.6B
| $536K | ﹤0.01% |
12,568
-8,647
| -41% | -$369K |
|
1615
First Trust Long/Short Equity ETF
FTLS
$2B
| $536K | ﹤0.01% |
12,538
+1,155
| +10% | +$49.4K |
|
1616
GATX Corp
GATX
$6.13B
| $536K | ﹤0.01% |
6,450
+778
| +14% | +$64.7K |
|
1617
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $536K | ﹤0.01% |
5,972
+272
| +5% | +$24.4K |
|
|
ETB
1618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $535K | ﹤0.01% |
32,637
-9,084
| -22% | -$149K |
|
1619
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $535K | ﹤0.01% |
4,695
-7,283
| -61% | -$830K |
|
1620
Bank OZK
OZK
$5.92B
| $534K | ﹤0.01% |
17,537
+4,727
| +37% | +$144K |
|
1621
iShares Global REIT ETF
REET
$3.84B
| $534K | ﹤0.01% |
19,299
+82
| +0.4% | +$2.27K |
|
1622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $534K | ﹤0.01% |
16,574
+4,413
| +36% | +$142K |
|
1623
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $532K | ﹤0.01% |
24,783
+8,051
| +48% | +$173K |
|
1624
Atlassian
TEAM
$44.3B
| $532K | ﹤0.01% |
4,427
-111
| -2% | -$13.3K |
|
1625
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $530K | ﹤0.01% |
15,526
+5,199
| +50% | +$177K |
|