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 | |
|---|---|---|---|---|---|---|
1701
Dick's Sporting Goods
DKS
$20.3B
| $190K | ﹤0.01% |
3,928
+110
| +3% | +$5.32K |
|
1702
ENI
E
$52.5B
| $190K | ﹤0.01% |
5,793
-184
| -3% | -$6.04K |
|
1703
iShares Latin America 40 ETF
ILF
$1.84B
| $190K | ﹤0.01% |
5,991
+1,862
| +45% | +$59.1K |
|
1704
Dave & Buster's
PLAY
$836M
| $190K | ﹤0.01% |
3,105
+2,020
| +186% | +$124K |
|
|
TCF
1705
DELISTED
TCF Financial Corporation Common Stock
TCF
| $190K | ﹤0.01% |
3,723
-1,070
| -22% | -$54.6K |
|
|
DZK
1706
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $190K | ﹤0.01% |
3,400
-249
| -7% | -$13.9K |
|
1707
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $189K | ﹤0.01% |
5,027
+4,759
| +1,776% | +$179K |
|
1708
iShares MSCI Netherlands ETF
EWN
$265M
| $189K | ﹤0.01% |
7,059
-1,133
| -14% | -$30.3K |
|
|
GLO
1709
Clough Global Opportunities Fund
GLO
$244M
| $189K | ﹤0.01% |
18,400
+800
| +5% | +$8.22K |
|
1710
Portland General Electric
POR
$4.64B
| $189K | ﹤0.01% |
4,260
+1,072
| +34% | +$47.6K |
|
1711
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $189K | ﹤0.01% |
7,365
-1,171
| -14% | -$30.1K |
|
1712
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $189K | ﹤0.01% |
6,000
-372
| -6% | -$11.7K |
|
1713
iShares Europe ETF
IEV
$2.36B
| $188K | ﹤0.01% |
4,485
-6,038
| -57% | -$253K |
|
1714
Neogen
NEOG
$1.19B
| $188K | ﹤0.01% |
7,683
+1,032
| +16% | +$25.3K |
|
1715
Littelfuse
LFUS
$6.51B
| $187K | ﹤0.01% |
1,171
-26
| -2% | -$4.15K |
|
1716
Prudential
PUK
$35.8B
| $187K | ﹤0.01% |
4,589
-249
| -5% | -$10.1K |
|
|
AJRD
1717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $187K | ﹤0.01% |
8,609
+1,140
| +15% | +$24.8K |
|
|
KND
1718
DELISTED
Kindred Healthcare
KND
| $187K | ﹤0.01% |
+22,400
| New | +$187K |
|
1719
Coterra Energy
CTRA
$18.5B
| $186K | ﹤0.01% |
7,757
+2,111
| +37% | +$50.6K |
|
1720
CyberArk
CYBR
$24B
| $186K | ﹤0.01% |
3,642
+79
| +2% | +$4.04K |
|
1721
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $186K | ﹤0.01% |
9,518
+2,115
| +29% | +$41.3K |
|
1722
PRA Group
PRAA
$651M
| $186K | ﹤0.01% |
5,633
+732
| +15% | +$24.2K |
|
|
HA
1723
DELISTED
Hawaiian Holdings, Inc.
HA
| $186K | ﹤0.01% |
4,013
+1,950
| +95% | +$90.4K |
|
|
AFB
1724
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $185K | ﹤0.01% |
13,859
-1,659
| -11% | -$22.1K |
|
|
PGP
1725
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $185K | ﹤0.01% |
10,625
+5,900
| +125% | +$103K |
|