AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nuveen Global High Income Fund
JGH
$315M
| $338K | ﹤0.01% |
22,268
-646
| -3% | -$9.81K |
|
1877
Primerica
PRI
$8.88B
| $338K | ﹤0.01% |
2,755
-240
| -8% | -$29.4K |
|
1878
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $337K | ﹤0.01% |
6,631
-396
| -6% | -$20.1K |
|
|
PHD
1879
Pioneer Floating Rate Fund
PHD
$122M
| $336K | ﹤0.01% |
32,307
+5,789
| +22% | +$60.2K |
|
1880
Regency Centers
REG
$13B
| $336K | ﹤0.01% |
4,966
-31
| -0.6% | -$2.1K |
|
1881
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $335K | ﹤0.01% |
10,196
+9,126
| +853% | +$300K |
|
1882
STMicroelectronics
STM
$23.1B
| $335K | ﹤0.01% |
22,494
+126
| +0.6% | +$1.88K |
|
1883
Rogers Communications
RCI
$19.3B
| $334K | ﹤0.01% |
6,194
-1,172
| -16% | -$63.2K |
|
1884
First Trust Japan AlphaDEX Fund
FJP
$204M
| $333K | ﹤0.01% |
6,697
-1,222
| -15% | -$60.8K |
|
1885
Timken Company
TKR
$5.4B
| $333K | ﹤0.01% |
7,657
+685
| +10% | +$29.8K |
|
1886
Invesco International Dividend Achievers ETF
PID
$869M
| $332K | ﹤0.01% |
20,904
+2,773
| +15% | +$44K |
|
1887
Marriott Vacations Worldwide
VAC
$2.67B
| $332K | ﹤0.01% |
3,543
+552
| +18% | +$51.7K |
|
|
AIFU
1888
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $332K | ﹤0.01% |
633
+12
| +2% | +$6.29K |
|
1889
Franklin Electric
FELE
$4.21B
| $332K | ﹤0.01% |
6,489
+455
| +8% | +$23.3K |
|
|
GLU
1890
Gabelli Utility & Income Trust
GLU
$108M
| $332K | ﹤0.01% |
17,848
+7,249
| +68% | +$135K |
|
1891
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $331K | ﹤0.01% |
18,336
-115
| -0.6% | -$2.08K |
|
1892
White Mountains Insurance
WTM
$4.54B
| $331K | ﹤0.01% |
356
-143
| -29% | -$133K |
|
1893
GameStop
GME
$11.2B
| $330K | ﹤0.01% |
130,320
+6,044
| +5% | +$15.3K |
|
1894
Smith & Wesson
SWBI
$415M
| $330K | ﹤0.01% |
45,955
+459
| +1% | +$3.3K |
|
1895
Avanos Medical
AVNS
$567M
| $329K | ﹤0.01% |
7,695
+2,281
| +42% | +$97.5K |
|
|
FBZ
1896
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $329K | ﹤0.01% |
23,028
+1,225
| +6% | +$17.5K |
|
1897
Fox Factory Holding Corp
FOXF
$1.14B
| $329K | ﹤0.01% |
4,718
+1,278
| +37% | +$89.1K |
|
1898
InterContinental Hotels
IHG
$18.4B
| $329K | ﹤0.01% |
5,385
-449
| -8% | -$27.4K |
|
1899
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $328K | ﹤0.01% |
10,209
+4,665
| +84% | +$150K |
|
1900
Spire
SR
$4.49B
| $328K | ﹤0.01% |
3,986
+676
| +20% | +$55.6K |
|