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 | |
|---|---|---|---|---|---|---|
1626
Under Armour Class C
UA
$2.04B
| $328K | ﹤0.01% |
24,597
-4,025
| -14% | -$53.7K |
|
1627
American States Water
AWR
$2.82B
| $327K | ﹤0.01% |
5,638
+1,945
| +53% | +$113K |
|
1628
BlackRock Floating Rate Income Trust
BGT
$343M
| $327K | ﹤0.01% |
23,460
+3,773
| +19% | +$52.6K |
|
1629
Galapagos
GLPG
$2.11B
| $327K | ﹤0.01% |
3,492
+663
| +23% | +$62.1K |
|
1630
Essex Property Trust
ESS
$17.2B
| $326K | ﹤0.01% |
1,356
+167
| +14% | +$40.1K |
|
1631
Federated Hermes
FHI
$4.16B
| $326K | ﹤0.01% |
9,007
+2,739
| +44% | +$99.1K |
|
1632
Rogers Corp
ROG
$1.47B
| $325K | ﹤0.01% |
2,007
+946
| +89% | +$153K |
|
1633
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $325K | ﹤0.01% |
12,466
+2,134
| +21% | +$55.6K |
|
1634
Bread Financial
BFH
$2.95B
| $324K | ﹤0.01% |
1,599
-1,233
| -44% | -$250K |
|
1635
VanEck BDC Income ETF
BIZD
$1.67B
| $324K | ﹤0.01% |
19,518
+977
| +5% | +$16.2K |
|
1636
Teck Resources
TECK
$20.5B
| $324K | ﹤0.01% |
12,406
-538
| -4% | -$14.1K |
|
|
CPE
1637
DELISTED
Callon Petroleum Company
CPE
| $324K | ﹤0.01% |
2,663
+340
| +15% | +$41.4K |
|
1638
Wayfair
W
$11.4B
| $323K | ﹤0.01% |
4,023
+666
| +20% | +$53.5K |
|
1639
SPDR NYSE Technology ETF
XNTK
$1.33B
| $323K | ﹤0.01% |
3,850
+134
| +4% | +$11.2K |
|
1640
Nuveen Real Estate Income Fund
JRS
$241M
| $322K | ﹤0.01% |
28,703
+1,562
| +6% | +$17.5K |
|
|
CVG
1641
DELISTED
Convergys
CVG
| $322K | ﹤0.01% |
13,715
+11,116
| +428% | +$261K |
|
|
ATHN
1642
DELISTED
Athenahealth, Inc.
ATHN
| $321K | ﹤0.01% |
2,413
+302
| +14% | +$40.2K |
|
|
GXP
1643
DELISTED
Great Plains Energy Incorporated
GXP
| $321K | ﹤0.01% |
9,939
+2,015
| +25% | +$65.1K |
|
|
EMF
1644
Templeton Emerging Markets Fund
EMF
$242M
| $320K | ﹤0.01% |
19,510
+5,272
| +37% | +$86.5K |
|
1645
Honda
HMC
$43.8B
| $320K | ﹤0.01% |
9,398
-2,618
| -22% | -$89.1K |
|
1646
Lennar Class A
LEN
$35.6B
| $320K | ﹤0.01% |
5,226
+185
| +4% | +$11.3K |
|
1647
Banco Macro
BMA
$2.8B
| $319K | ﹤0.01% |
2,748
+511
| +23% | +$59.3K |
|
1648
Advanced Micro Devices
AMD
$257B
| $318K | ﹤0.01% |
30,929
-23,017
| -43% | -$237K |
|
|
BGH
1649
Barings Global Short Duration High Yield Fund
BGH
$334M
| $317K | ﹤0.01% |
16,343
+1,102
| +7% | +$21.4K |
|
1650
iShares Global Financials ETF
IXG
$581M
| $317K | ﹤0.01% |
4,536
+16
| +0.4% | +$1.12K |
|