AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Spotify
SPOT
$151B
| $323K | ﹤0.01% |
2,851
-34
| -1% | -$3.85K |
|
1727
Mid-America Apartment Communities
MAA
$16.5B
| $322K | ﹤0.01% |
3,346
+1,290
| +63% | +$124K |
|
1728
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $322K | ﹤0.01% |
5,664
-17,910
| -76% | -$1.02M |
|
1729
Invesco S&P Global Water Index ETF
CGW
$1B
| $321K | ﹤0.01% |
10,317
-352
| -3% | -$11K |
|
1730
First Trust Nasdaq Bank ETF
FTXO
$251M
| $321K | ﹤0.01% |
14,395
-230
| -2% | -$5.13K |
|
1731
Stellantis
STLA
$28.5B
| $321K | ﹤0.01% |
22,330
-1,939
| -8% | -$27.9K |
|
1732
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $320K | ﹤0.01% |
12,554
+3,162
| +34% | +$80.6K |
|
1733
Bread Financial
BFH
$2.96B
| $319K | ﹤0.01% |
2,666
-2,476
| -48% | -$296K |
|
1734
MPLX
MPLX
$51.3B
| $319K | ﹤0.01% |
10,501
-108
| -1% | -$3.28K |
|
1735
Commerce Bancshares
CBSH
$7.89B
| $318K | ﹤0.01% |
7,563
+522
| +7% | +$21.9K |
|
1736
Globant
GLOB
$2.51B
| $318K | ﹤0.01% |
5,642
+103
| +2% | +$5.81K |
|
1737
PBF Energy
PBF
$3.49B
| $318K | ﹤0.01% |
9,745
+2,887
| +42% | +$94.2K |
|
1738
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $317K | ﹤0.01% |
60,048
+2,437
| +4% | +$12.9K |
|
1739
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $317K | ﹤0.01% |
3,810
+2,274
| +148% | +$189K |
|
|
IBTX
1740
DELISTED
Independent Bank Group, Inc.
IBTX
| $317K | ﹤0.01% |
6,911
-342
| -5% | -$15.7K |
|
1741
Ambev
ABEV
$35.9B
| $316K | ﹤0.01% |
80,670
+3,804
| +5% | +$14.9K |
|
1742
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $316K | ﹤0.01% |
28,362
-2,439
| -8% | -$27.2K |
|
1743
Globe Life
GL
$11.8B
| $316K | ﹤0.01% |
4,256
+686
| +19% | +$50.9K |
|
1744
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $316K | ﹤0.01% |
15,579
-7,611
| -33% | -$154K |
|
1745
Caleres
CAL
$485M
| $315K | ﹤0.01% |
11,303
+170
| +2% | +$4.74K |
|
1746
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $315K | ﹤0.01% |
4,859
-1,245
| -20% | -$80.7K |
|
1747
Genpact
G
$7.16B
| $314K | ﹤0.01% |
11,634
+317
| +3% | +$8.56K |
|
1748
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $314K | ﹤0.01% |
13,481
+8,478
| +169% | +$197K |
|
|
LADR
1749
Ladder Capital
LADR
$1.45B
| $314K | ﹤0.01% |
20,292
+13,300
| +190% | +$206K |
|
1750
MasTec
MTZ
$15.9B
| $314K | ﹤0.01% |
7,724
-1,751
| -18% | -$71.2K |
|