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 | |
|---|---|---|---|---|---|---|
1826
iShares US Utilities ETF
IDU
$1.59B
| $314K | ﹤0.01% |
4,676
+736
| +19% | +$49.4K |
|
|
GOV
1827
DELISTED
Government Properties Income Trust
GOV
| $314K | ﹤0.01% |
27,786
+11,450
| +70% | +$129K |
|
1828
FIVE9
FIVN
$2.05B
| $313K | ﹤0.01% |
7,164
+3,578
| +100% | +$156K |
|
1829
VanEck Short Muni ETF
SMB
$288M
| $312K | ﹤0.01% |
18,200
+6,665
| +58% | +$114K |
|
1830
Douglas Emmett
DEI
$2.71B
| $311K | ﹤0.01% |
8,267
+4,378
| +113% | +$165K |
|
|
B
1831
Barrick Mining
B
$56.3B
| $311K | ﹤0.01% |
27,973
+2,660
| +11% | +$29.6K |
|
1832
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $311K | ﹤0.01% |
4,546
+2,497
| +122% | +$171K |
|
1833
Atlassian
TEAM
$44.3B
| $311K | ﹤0.01% |
3,229
+1,324
| +70% | +$128K |
|
1834
AeroVironment
AVAV
$13.9B
| $310K | ﹤0.01% |
2,768
+1,588
| +135% | +$178K |
|
1835
Cytosorbents Corp
CTSO
$59.1M
| $310K | ﹤0.01% |
24,001
+2,351
| +11% | +$30.4K |
|
1836
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $310K | ﹤0.01% |
6,844
-812
| -11% | -$36.8K |
|
|
GG
1837
DELISTED
Goldcorp Inc
GG
| $310K | ﹤0.01% |
30,439
-15,652
| -34% | -$159K |
|
1838
Globe Life
GL
$11.8B
| $309K | ﹤0.01% |
3,570
+50
| +1% | +$4.33K |
|
1839
Integer Holdings
ITGR
$3.62B
| $309K | ﹤0.01% |
3,725
+22
| +0.6% | +$1.83K |
|
1840
WD-40
WDFC
$2.85B
| $309K | ﹤0.01% |
1,797
+240
| +15% | +$41.3K |
|
1841
BlackRock MuniAssets Fund
MUA
$442M
| $308K | ﹤0.01% |
23,769
+10,620
| +81% | +$138K |
|
1842
Regency Centers
REG
$12.8B
| $308K | ﹤0.01% |
4,778
+2,761
| +137% | +$178K |
|
1843
UFP Industries
UFPI
$5.58B
| $308K | ﹤0.01% |
8,715
+357
| +4% | +$12.6K |
|
|
MIE
1844
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $308K | ﹤0.01% |
29,523
+2,550
| +9% | +$26.6K |
|
1845
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $307K | ﹤0.01% |
12,058
+770
| +7% | +$19.6K |
|
|
ATRS
1846
DELISTED
Antares Pharma, Inc.
ATRS
| $307K | ﹤0.01% |
91,487
+5,150
| +6% | +$17.3K |
|
1847
MarketAxess Holdings
MKTX
$6.66B
| $306K | ﹤0.01% |
1,719
+437
| +34% | +$77.8K |
|
1848
Marriott Vacations Worldwide
VAC
$2.64B
| $306K | ﹤0.01% |
2,733
+775
| +40% | +$86.8K |
|
1849
Landstar System
LSTR
$4.32B
| $305K | ﹤0.01% |
2,508
+938
| +60% | +$114K |
|
1850
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $305K | ﹤0.01% |
10,752
+955
| +10% | +$27.1K |
|