AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $195K | ﹤0.01% |
3,943
+1,801
| +84% | +$89.1K |
|
1677
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $195K | ﹤0.01% |
6,220
+42
| +0.7% | +$1.32K |
|
|
UNIT
1678
Uniti Group
UNIT
$1.7B
| $195K | ﹤0.01% |
7,532
-1,476
| -16% | -$38.2K |
|
1679
Wolfspeed
WOLF
$433M
| $195K | ﹤0.01% |
7,329
+652
| +10% | +$17.3K |
|
|
TTP
1680
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $195K | ﹤0.01% |
2,301
+381
| +20% | +$32.3K |
|
|
BHI
1681
DELISTED
Baker Hughes
BHI
| $195K | ﹤0.01% |
3,265
-560
| -15% | -$33.4K |
|
1682
ABM Industries
ABM
$2.78B
| $194K | ﹤0.01% |
4,450
+238
| +6% | +$10.4K |
|
1683
FMC
FMC
$4.74B
| $194K | ﹤0.01% |
3,203
+120
| +4% | +$7.27K |
|
1684
IPG Photonics
IPGP
$3.42B
| $194K | ﹤0.01% |
1,611
-27
| -2% | -$3.25K |
|
1685
Gartner
IT
$18.9B
| $194K | ﹤0.01% |
1,795
-173
| -9% | -$18.7K |
|
1686
Service Corp International
SCI
$11.2B
| $194K | ﹤0.01% |
6,298
+4,120
| +189% | +$127K |
|
|
RGC
1687
DELISTED
Regal Entertainment Group
RGC
| $194K | ﹤0.01% |
8,545
+1,421
| +20% | +$32.3K |
|
1688
East-West Bancorp
EWBC
$14.9B
| $193K | ﹤0.01% |
3,724
-83
| -2% | -$4.3K |
|
1689
MSCI
MSCI
$44.8B
| $193K | ﹤0.01% |
1,991
-292
| -13% | -$28.3K |
|
|
COR
1690
DELISTED
Coresite Realty Corporation
COR
| $193K | ﹤0.01% |
2,138
+129
| +6% | +$11.6K |
|
1691
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $192K | ﹤0.01% |
16,750
| – | – |
|
|
BRSL
1692
Brightstar Lottery PLC
BRSL
$3.15B
| $192K | ﹤0.01% |
8,080
+995
| +14% | +$23.6K |
|
1693
Lincoln Electric
LECO
$13.1B
| $192K | ﹤0.01% |
2,213
+221
| +11% | +$19.2K |
|
1694
MPLX
MPLX
$52.5B
| $192K | ﹤0.01% |
5,318
-33
| -0.6% | -$1.19K |
|
1695
Fortune Brands Innovations
FBIN
$7.04B
| $191K | ﹤0.01% |
3,678
-59
| -2% | -$3.06K |
|
|
HIE
1696
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $191K | ﹤0.01% |
14,276
+600
| +4% | +$8.03K |
|
|
TCP
1697
DELISTED
TC Pipelines LP
TCP
| $191K | ﹤0.01% |
3,185
-194
| -6% | -$11.6K |
|
|
ATHN
1698
DELISTED
Athenahealth, Inc.
ATHN
| $191K | ﹤0.01% |
1,697
+215
| +15% | +$24.2K |
|
|
EEP
1699
DELISTED
Enbridge Energy Partners
EEP
| $191K | ﹤0.01% |
10,055
-707
| -7% | -$13.4K |
|
|
CA
1700
DELISTED
CA, Inc.
CA
| $191K | ﹤0.01% |
6,018
-5,319
| -47% | -$169K |
|