AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1651
DELISTED
Tata Motors Limited
TTM
| $240K | ﹤0.01% |
7,254
+542
| +8% | +$17.9K |
|
|
GOV
1652
DELISTED
Government Properties Income Trust
GOV
| $239K | ﹤0.01% |
13,068
+3,371
| +35% | +$61.7K |
|
1653
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $238K | ﹤0.01% |
12,753
-279
| -2% | -$5.21K |
|
1654
Match Group
MTCH
$9.08B
| $238K | ﹤0.01% |
13,699
+814
| +6% | +$14.1K |
|
1655
SPDR NYSE Technology ETF
XNTK
$1.33B
| $237K | ﹤0.01% |
3,247
+122
| +4% | +$8.91K |
|
1656
AutoZone
AZO
$72.3B
| $236K | ﹤0.01% |
415
+135
| +48% | +$76.8K |
|
1657
Galapagos
GLPG
$2.11B
| $236K | ﹤0.01% |
3,090
+2,164
| +234% | +$165K |
|
1658
iShares Global Financials ETF
IXG
$581M
| $236K | ﹤0.01% |
3,711
+1,423
| +62% | +$90.5K |
|
1659
Restaurant Brands International
QSR
$20.6B
| $236K | ﹤0.01% |
3,786
+2,248
| +146% | +$140K |
|
1660
Twin Disc
TWIN
$187M
| $236K | ﹤0.01% |
14,650
+479
| +3% | +$7.72K |
|
|
DISCA
1661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $236K | ﹤0.01% |
9,100
+1,975
| +28% | +$51.2K |
|
1662
Agilent Technologies
A
$34.9B
| $235K | ﹤0.01% |
3,959
+10
| +0.3% | +$594 |
|
1663
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $235K | ﹤0.01% |
7,249
+91
| +1% | +$2.95K |
|
1664
First Trust Natural Gas ETF
FCG
$329M
| $235K | ﹤0.01% |
11,457
-11,485
| -50% | -$236K |
|
|
BIG
1665
DELISTED
Big Lots, Inc.
BIG
| $235K | ﹤0.01% |
4,851
-3,667
| -43% | -$178K |
|
1666
Cytosorbents Corp
CTSO
$58.9M
| $234K | ﹤0.01% |
54,385
-276,810
| -84% | -$1.19M |
|
1667
Sun Communities
SUI
$16.3B
| $234K | ﹤0.01% |
2,671
-292
| -10% | -$25.6K |
|
1668
iShares MSCI World ETF
URTH
$5.72B
| $234K | ﹤0.01% |
2,909
| – | – |
|
|
EOT
1669
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $233K | ﹤0.01% |
10,622
+322
| +3% | +$7.06K |
|
1670
Illumina
ILMN
$14.6B
| $233K | ﹤0.01% |
1,374
-70
| -5% | -$11.9K |
|
|
UNIT
1671
Uniti Group
UNIT
$1.71B
| $233K | ﹤0.01% |
9,307
+1,775
| +24% | +$44.4K |
|
1672
W.R. Berkley
WRB
$28B
| $233K | ﹤0.01% |
11,374
+3,827
| +51% | +$78.4K |
|
|
EDD
1673
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $232K | ﹤0.01% |
29,258
+385
| +1% | +$3.05K |
|
1674
Fabrinet
FN
$12.8B
| $232K | ﹤0.01% |
5,424
-1,503
| -22% | -$64.3K |
|
1675
Henry Schein
HSIC
$8.37B
| $232K | ﹤0.01% |
3,256
-197
| -6% | -$14K |
|