AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $326K | ﹤0.01% |
12,956
+2,078
| +19% | +$52.3K |
|
1802
Omnicell
OMCL
$1.44B
| $325K | ﹤0.01% |
4,513
+892
| +25% | +$64.2K |
|
|
TLND
1803
DELISTED
Talend S.A. American Depositary Shares
TLND
| $324K | ﹤0.01% |
4,639
+350
| +8% | +$24.4K |
|
1804
Cambria Shareholder Yield ETF
SYLD
$923M
| $323K | ﹤0.01% |
8,185
+855
| +12% | +$33.7K |
|
1805
iShares MSCI Hong Kong ETF
EWH
$721M
| $322K | ﹤0.01% |
13,467
+956
| +8% | +$22.9K |
|
1806
Kosmos Energy
KOS
$808M
| $321K | ﹤0.01% |
34,377
+10,572
| +44% | +$98.7K |
|
|
AIFU
1807
AIFU Inc
AIFU
$86.2M
| $321K | ﹤0.01% |
595
+64
| +12% | +$34.5K |
|
1808
Barclays
BCS
$72.5B
| $320K | ﹤0.01% |
37,374
+11,390
| +44% | +$97.5K |
|
1809
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $320K | ﹤0.01% |
12,248
+1,769
| +17% | +$46.2K |
|
|
LN
1810
DELISTED
LINE Corporation
LN
| $320K | ﹤0.01% |
7,603
+2,243
| +42% | +$94.4K |
|
|
EAD
1811
Allspring Income Opportunities Fund
EAD
$418M
| $319K | ﹤0.01% |
40,313
-7,732
| -16% | -$61.2K |
|
1812
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $319K | ﹤0.01% |
2,861
+11
| +0.4% | +$1.23K |
|
1813
Jacobs Solutions
J
$17.8B
| $319K | ﹤0.01% |
5,035
+677
| +16% | +$42.9K |
|
1814
MKS Inc
MKSI
$8.64B
| $319K | ﹤0.01% |
3,976
+348
| +10% | +$27.9K |
|
1815
Nutanix
NTNX
$20.7B
| $319K | ﹤0.01% |
7,452
-9,704
| -57% | -$415K |
|
1816
Nexstar Media Group
NXST
$6.33B
| $319K | ﹤0.01% |
3,913
+873
| +29% | +$71.2K |
|
1817
ONE Gas
OGS
$4.55B
| $319K | ﹤0.01% |
3,867
-280
| -7% | -$23.1K |
|
1818
United States Natural Gas Fund
UNG
$578M
| $319K | ﹤0.01% |
3,204
+1,237
| +63% | +$123K |
|
1819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $318K | ﹤0.01% |
6,985
+2,288
| +49% | +$104K |
|
1820
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $318K | ﹤0.01% |
4,928
+1,904
| +63% | +$123K |
|
1821
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $317K | ﹤0.01% |
5,813
+4,287
| +281% | +$234K |
|
1822
Masimo
MASI
$7.63B
| $316K | ﹤0.01% |
2,537
+883
| +53% | +$110K |
|
|
NRO
1823
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $315K | ﹤0.01% |
66,852
+6,277
| +10% | +$29.6K |
|
1824
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $314K | ﹤0.01% |
15,834
-1,015
| -6% | -$20.1K |
|
1825
iShares MSCI Germany ETF
EWG
$2.37B
| $314K | ﹤0.01% |
10,578
+688
| +7% | +$20.4K |
|