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 | |
|---|---|---|---|---|---|---|
|
WR
1601
DELISTED
Westar Energy Inc
WR
| $342K | ﹤0.01% |
6,484
+318
| +5% | +$16.8K |
|
1602
VanEck Short Muni ETF
SMB
$286M
| $339K | ﹤0.01% |
19,698
| – | – |
|
1603
AutoZone
AZO
$72.3B
| $338K | ﹤0.01% |
475
+9
| +2% | +$6.4K |
|
1604
Cornerstone Strategic Value Fund
CLM
$2.36B
| $337K | ﹤0.01% |
22,164
+1,272
| +6% | +$19.3K |
|
1605
Grifois
GRFS
$6.72B
| $337K | ﹤0.01% |
14,719
+1,391
| +10% | +$31.8K |
|
1606
W.R. Berkley
WRB
$28B
| $337K | ﹤0.01% |
15,842
+4,519
| +40% | +$96.1K |
|
1607
Thomson Reuters
TRI
$78B
| $336K | ﹤0.01% |
6,738
+5,248
| +352% | +$262K |
|
|
GPOR
1608
DELISTED
Gulfport Energy Corp.
GPOR
| $336K | ﹤0.01% |
26,255
-783
| -3% | -$10K |
|
|
BGB
1609
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $335K | ﹤0.01% |
21,355
+5,159
| +32% | +$80.9K |
|
|
DBD
1610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
20,552
+10,654
| +108% | +$174K |
|
1611
BlackRock TCP Capital
TCPC
$605M
| $334K | ﹤0.01% |
21,901
-4,194
| -16% | -$64K |
|
1612
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $333K | ﹤0.01% |
6,586
+2,067
| +46% | +$105K |
|
|
JPM.WS
1613
DELISTED
JPMorgan Chase
JPM.WS
| $333K | ﹤0.01% |
5,020
-265
| -5% | -$17.6K |
|
1614
Hexcel
HXL
$4.93B
| $332K | ﹤0.01% |
5,365
-221
| -4% | -$13.7K |
|
1615
Roper Technologies
ROP
$55.2B
| $331K | ﹤0.01% |
1,275
+126
| +11% | +$32.7K |
|
|
PIR
1616
DELISTED
Pier 1 Imports, Inc.
PIR
| $331K | ﹤0.01% |
3,996
+3,862
| +2,882% | +$320K |
|
1617
First Majestic Silver
AG
$5.15B
| $330K | ﹤0.01% |
48,940
-7,541
| -13% | -$50.8K |
|
1618
Deluxe
DLX
$881M
| $330K | ﹤0.01% |
4,303
+1,872
| +77% | +$144K |
|
1619
Mid-America Apartment Communities
MAA
$16.6B
| $330K | ﹤0.01% |
3,292
+31
| +1% | +$3.11K |
|
1620
ProShares Short S&P500
SH
$1.22B
| $330K | ﹤0.01% |
2,733
-1,391
| -34% | -$168K |
|
1621
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $330K | ﹤0.01% |
9,880
+9,580
| +3,193% | +$320K |
|
1622
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $329K | ﹤0.01% |
11,480
-221
| -2% | -$6.33K |
|
1623
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $329K | ﹤0.01% |
3,198
+1,162
| +57% | +$120K |
|
1624
LCI Industries
LCII
$2.43B
| $328K | ﹤0.01% |
2,528
+1,735
| +219% | +$225K |
|
1625
RELX
RELX
$84.9B
| $328K | ﹤0.01% |
13,840
+1,609
| +13% | +$38.1K |
|