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 | |
|---|---|---|---|---|---|---|
1851
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $275K | ﹤0.01% |
11,875
+2,275
| +24% | +$52.7K |
|
1852
Amplify Mobile Payments ETF
IPAY
$273M
| $275K | ﹤0.01% |
7,891
-1,596
| -17% | -$55.6K |
|
|
TYG
1853
Tortoise Energy Infrastructure Corp
TYG
$729M
| $275K | ﹤0.01% |
3,443
+1,998
| +138% | +$160K |
|
|
NEWR
1854
DELISTED
New Relic, Inc.
NEWR
| $275K | ﹤0.01% |
3,387
-2,689
| -44% | -$218K |
|
1855
Darling Ingredients
DAR
$5.05B
| $274K | ﹤0.01% |
14,235
-1,118
| -7% | -$21.5K |
|
|
ETB
1856
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $274K | ﹤0.01% |
20,376
+4,746
| +30% | +$63.8K |
|
1857
Integer Holdings
ITGR
$3.62B
| $274K | ﹤0.01% |
3,589
-136
| -4% | -$10.4K |
|
|
NSL
1858
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $274K | ﹤0.01% |
49,828
+4,325
| +10% | +$23.8K |
|
1859
AptarGroup
ATR
$8.86B
| $273K | ﹤0.01% |
2,908
+695
| +31% | +$65.2K |
|
1860
Interpublic Group of Companies
IPG
$9.39B
| $273K | ﹤0.01% |
13,227
+5,283
| +67% | +$109K |
|
|
VAR
1861
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
2,416
+873
| +57% | +$98.6K |
|
|
JPGE
1862
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $273K | ﹤0.01% |
5,002
-496
| -9% | -$27.1K |
|
1863
Elbit Systems
ESLT
$22.6B
| $272K | ﹤0.01% |
2,385
+296
| +14% | +$33.8K |
|
1864
KT
KT
$9.35B
| $272K | ﹤0.01% |
19,159
+11,921
| +165% | +$169K |
|
|
AIFU
1865
AIFU Inc
AIFU
$86.2M
| $272K | ﹤0.01% |
621
+26
| +4% | +$11.4K |
|
|
LN
1866
DELISTED
LINE Corporation
LN
| $272K | ﹤0.01% |
7,979
+376
| +5% | +$12.8K |
|
1867
SiteOne Landscape Supply
SITE
$6.04B
| $271K | ﹤0.01% |
4,893
+2,673
| +120% | +$148K |
|
1868
United States Natural Gas Fund
UNG
$578M
| $271K | ﹤0.01% |
2,748
-456
| -14% | -$45K |
|
1869
First Trust Long/Short Equity ETF
FTLS
$2B
| $270K | ﹤0.01% |
7,266
+1,026
| +16% | +$38.1K |
|
1870
Avnet
AVT
$4.43B
| $269K | ﹤0.01% |
7,440
-1,539
| -17% | -$55.6K |
|
|
BPT
1871
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $269K | ﹤0.01% |
12,384
-4,978
| -29% | -$108K |
|
1872
FNB Corp
FNB
$5.85B
| $269K | ﹤0.01% |
27,319
-10,085
| -27% | -$99.3K |
|
1873
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $269K | ﹤0.01% |
10,884
+310
| +3% | +$7.66K |
|
1874
Invesco DB Oil Fund
DBO
$225M
| $268K | ﹤0.01% |
31,607
-10,153
| -24% | -$86.1K |
|
1875
Resideo Technologies
REZI
$6.25B
| $268K | ﹤0.01% |
+13,118
| New | +$268K |
|