AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Transportadora de Gas del Sur
TGS
$3.18B
| $277K | ﹤0.01% |
14,184
+10,675
| +304% | +$208K |
|
|
TTM
1602
DELISTED
Tata Motors Limited
TTM
| $277K | ﹤0.01% |
8,835
+1,581
| +22% | +$49.6K |
|
|
TFCF
1603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $277K | ﹤0.01% |
10,706
+250
| +2% | +$6.47K |
|
1604
Kratos Defense & Security Solutions
KTOS
$11.7B
| $276K | ﹤0.01% |
21,071
+2,137
| +11% | +$28K |
|
|
ORAN
1605
DELISTED
Orange
ORAN
| $276K | ﹤0.01% |
16,823
+3,526
| +27% | +$57.8K |
|
1606
RELX
RELX
$84.9B
| $274K | ﹤0.01% |
12,231
+728
| +6% | +$16.3K |
|
|
LTC
1607
LTC Properties
LTC
$1.67B
| $273K | ﹤0.01% |
5,810
-947
| -14% | -$44.5K |
|
1608
Teck Resources
TECK
$20.5B
| $273K | ﹤0.01% |
12,944
-2,768
| -18% | -$58.4K |
|
1609
Paramount Gold Nevada
PZG
$73.6M
| $272K | ﹤0.01% |
173,302
-11,244
| -6% | -$17.6K |
|
1610
iShares MSCI World ETF
URTH
$5.72B
| $272K | ﹤0.01% |
3,245
+336
| +12% | +$28.2K |
|
|
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
| $271K | ﹤0.01% |
5,204
+3,122
| +150% | +$163K |
|
1612
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $270K | ﹤0.01% |
5,440
-3,310
| -38% | -$164K |
|
1613
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $270K | ﹤0.01% |
10,332
-2,312
| -18% | -$60.4K |
|
|
CSRA
1614
DELISTED
CSRA Inc.
CSRA
| $270K | ﹤0.01% |
8,365
+85
| +1% | +$2.74K |
|
1615
East-West Bancorp
EWBC
$15.1B
| $269K | ﹤0.01% |
4,507
+260
| +6% | +$15.5K |
|
|
LQ
1616
DELISTED
La Quinta Holdings Inc.
LQ
| $269K | ﹤0.01% |
15,350
-1,200
| -7% | -$21K |
|
|
HQH
1617
abrdn Healthcare Investors
HQH
$898M
| $268K | ﹤0.01% |
10,615
+97
| +0.9% | +$2.45K |
|
1618
Invesco KBW Bank ETF
KBWB
$4.98B
| $268K | ﹤0.01% |
5,231
-1,125
| -18% | -$57.6K |
|
1619
Xylem
XYL
$34.5B
| $268K | ﹤0.01% |
4,256
+664
| +18% | +$41.8K |
|
|
ACC
1620
DELISTED
American Campus Communities, Inc.
ACC
| $267K | ﹤0.01% |
6,049
+576
| +11% | +$25.4K |
|
1621
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $267K | ﹤0.01% |
12,987
+234
| +2% | +$4.81K |
|
1622
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $267K | ﹤0.01% |
4,680
-3,196
| -41% | -$182K |
|
1623
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $266K | ﹤0.01% |
15,699
+3,950
| +34% | +$66.9K |
|
|
MUI
1624
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $266K | ﹤0.01% |
18,751
-13,017
| -41% | -$185K |
|
|
KOL
1625
DELISTED
VanEck Vectors Coal ETF
KOL
| $266K | ﹤0.01% |
1,823
+396
| +28% | +$57.8K |
|