AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
1701
Seabridge Gold
SA
$1.92B
| $430K | ﹤0.01% |
34,796
+16,050
| +86% | +$198K |
|
1702
Open Text
OTEX
$9.07B
| $429K | ﹤0.01% |
11,140
+1,636
| +17% | +$63K |
|
1703
Watsco
WSO
$15.5B
| $429K | ﹤0.01% |
2,995
+1,132
| +61% | +$162K |
|
1704
ON Semiconductor
ON
$19.7B
| $428K | ﹤0.01% |
20,801
+3,271
| +19% | +$67.3K |
|
1705
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $427K | ﹤0.01% |
8,933
-1,900
| -18% | -$90.8K |
|
|
ORAN
1706
DELISTED
Orange
ORAN
| $427K | ﹤0.01% |
26,186
-48
| -0.2% | -$783 |
|
1707
iShares GNMA Bond ETF
GNMA
$370M
| $425K | ﹤0.01% |
8,576
-441
| -5% | -$21.9K |
|
1708
VanEck Agribusiness ETF
MOO
$627M
| $425K | ﹤0.01% |
6,850
+1,895
| +38% | +$118K |
|
1709
Stifel
SF
$11.8B
| $425K | ﹤0.01% |
12,107
-2,313
| -16% | -$81.2K |
|
|
BGH
1710
Barings Global Short Duration High Yield Fund
BGH
$334M
| $424K | ﹤0.01% |
23,399
+713
| +3% | +$12.9K |
|
1711
iShares Global Industrials ETF
EXI
$1.02B
| $424K | ﹤0.01% |
4,763
+1,338
| +39% | +$119K |
|
1712
VanEck Short High Yield Muni ETF
SHYD
$353M
| $424K | ﹤0.01% |
17,166
+5,478
| +47% | +$135K |
|
1713
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $423K | ﹤0.01% |
39,520
-3,200
| -7% | -$34.3K |
|
1714
Fluor
FLR
$6.63B
| $423K | ﹤0.01% |
11,531
-845
| -7% | -$31K |
|
1715
Amplify Mobile Payments ETF
IPAY
$270M
| $423K | ﹤0.01% |
9,855
+1,964
| +25% | +$84.3K |
|
1716
Dorman Products
DORM
$4.93B
| $421K | ﹤0.01% |
4,772
+524
| +12% | +$46.2K |
|
1717
East-West Bancorp
EWBC
$15.1B
| $421K | ﹤0.01% |
8,766
+1,304
| +17% | +$62.6K |
|
1718
First Trust Dividend Strength ETF
FTDS
$27.8M
| $421K | ﹤0.01% |
12,600
| – | – |
|
1719
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $420K | ﹤0.01% |
12,686
-2,103
| -14% | -$69.6K |
|
|
IGA
1720
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $420K | ﹤0.01% |
38,886
+2,924
| +8% | +$31.6K |
|
1721
MasTec
MTZ
$15B
| $419K | ﹤0.01% |
8,732
+1,008
| +13% | +$48.4K |
|
1722
Universal Health Services
UHS
$12.2B
| $419K | ﹤0.01% |
3,133
-413
| -12% | -$55.2K |
|
1723
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $417K | ﹤0.01% |
33,721
+821
| +2% | +$10.2K |
|
|
GCV
1724
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $416K | ﹤0.01% |
79,981
+5,796
| +8% | +$30.1K |
|
1725
Mid-America Apartment Communities
MAA
$16.6B
| $416K | ﹤0.01% |
3,806
+460
| +14% | +$50.3K |
|