AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Ormat Technologies
ORA
$5.53B
| $196K | ﹤0.01% |
3,201
+899
| +39% | +$55K |
|
|
NSL
1877
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $196K | ﹤0.01% |
29,309
-48,349
| -62% | -$323K |
|
|
INXN
1878
DELISTED
Interxion Holding N.V.
INXN
| $196K | ﹤0.01% |
3,840
+1,071
| +39% | +$54.7K |
|
|
IBDH
1879
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $196K | ﹤0.01% |
7,787
+5,000
| +179% | +$126K |
|
1880
Hull Tactical US ETF
HTUS
$131M
| $195K | ﹤0.01% |
7,079
-201
| -3% | -$5.54K |
|
1881
Masimo
MASI
$8.01B
| $195K | ﹤0.01% |
2,257
-104
| -4% | -$8.99K |
|
1882
Sasol
SSL
$4.46B
| $195K | ﹤0.01% |
7,074
+3,142
| +80% | +$86.6K |
|
|
VAR
1883
DELISTED
Varian Medical Systems, Inc.
VAR
| $195K | ﹤0.01% |
1,955
-393
| -17% | -$39.2K |
|
1884
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $194K | ﹤0.01% |
5,358
+2,908
| +119% | +$105K |
|
|
NLSN
1885
DELISTED
Nielsen Holdings plc
NLSN
| $194K | ﹤0.01% |
4,691
+663
| +16% | +$27.4K |
|
1886
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $193K | ﹤0.01% |
8,491
+3,274
| +63% | +$74.4K |
|
1887
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $193K | ﹤0.01% |
6,465
+5,104
| +375% | +$152K |
|
1888
Revvity
RVTY
$9.62B
| $193K | ﹤0.01% |
2,786
-250
| -8% | -$17.3K |
|
1889
Loews
L
$20.3B
| $192K | ﹤0.01% |
3,989
+66
| +2% | +$3.18K |
|
1890
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $191K | ﹤0.01% |
29,148
-257
| -0.9% | -$1.68K |
|
|
MXF
1891
Mexico Fund
MXF
$273M
| $191K | ﹤0.01% |
11,084
+1,300
| +13% | +$22.4K |
|
1892
Stellantis
STLA
$26.9B
| $191K | ﹤0.01% |
10,666
-1,025
| -9% | -$18.4K |
|
1893
iShares Agency Bond ETF
AGZ
$617M
| $190K | ﹤0.01% |
1,682
+743
| +79% | +$83.9K |
|
1894
Affiliated Managers Group
AMG
$6.71B
| $190K | ﹤0.01% |
1,000
+278
| +39% | +$52.8K |
|
1895
SFL Corp
SFL
$1.06B
| $190K | ﹤0.01% |
13,037
-3,007
| -19% | -$43.8K |
|
1896
LivePerson
LPSN
$86M
| $189K | ﹤0.01% |
+13,931
| New | +$189K |
|
1897
Red Rock Resorts
RRR
$3.65B
| $189K | ﹤0.01% |
8,183
+76
| +0.9% | +$1.76K |
|
1898
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $189K | ﹤0.01% |
11,526
+6,868
| +147% | +$113K |
|
1899
ABM Industries
ABM
$2.8B
| $188K | ﹤0.01% |
4,490
+49
| +1% | +$2.05K |
|
1900
SiteOne Landscape Supply
SITE
$6.23B
| $188K | ﹤0.01% |
3,229
+37
| +1% | +$2.15K |
|