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 | |
|---|---|---|---|---|---|---|
1976
Quaker Houghton
KWR
$2.46B
| $298K | ﹤0.01% |
1,493
+61
| +4% | +$12.2K |
|
|
ADAM
1977
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $298K | ﹤0.01% |
12,246
+7,925
| +183% | +$193K |
|
1978
Sociedad Química y Minera de Chile
SQM
$12B
| $298K | ﹤0.01% |
7,749
+50
| +0.6% | +$1.92K |
|
1979
Wendy's
WEN
$1.84B
| $298K | ﹤0.01% |
16,677
+5,017
| +43% | +$89.6K |
|
|
MHF
1980
Western Asset Municipal High Income Fund
MHF
$160M
| $297K | ﹤0.01% |
40,223
+2,623
| +7% | +$19.4K |
|
1981
Tilray
TLRY
$1.25B
| $297K | ﹤0.01% |
4,562
-614
| -12% | -$40K |
|
1982
WEX
WEX
$5.82B
| $297K | ﹤0.01% |
1,541
-38
| -2% | -$7.32K |
|
|
JHMI
1983
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $297K | ﹤0.01% |
8,346
+1,946
| +30% | +$69.3K |
|
1984
Credicorp
BAP
$21.1B
| $296K | ﹤0.01% |
1,233
+122
| +11% | +$29.3K |
|
|
EFR
1985
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $296K | ﹤0.01% |
22,716
-8,878
| -28% | -$116K |
|
1986
Southwest Gas
SWX
$5.65B
| $295K | ﹤0.01% |
3,583
+157
| +5% | +$12.9K |
|
1987
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $293K | ﹤0.01% |
11,154
-1,337
| -11% | -$35.1K |
|
1988
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $293K | ﹤0.01% |
21,311
-4,591
| -18% | -$63.1K |
|
1989
NIO
NIO
$14B
| $292K | ﹤0.01% |
57,187
+34,912
| +157% | +$178K |
|
1990
Knowles
KN
$1.9B
| $291K | ﹤0.01% |
16,488
+1,626
| +11% | +$28.7K |
|
1991
Integer Holdings
ITGR
$3.55B
| $290K | ﹤0.01% |
3,844
+255
| +7% | +$19.2K |
|
1992
Takeda Pharmaceutical
TAK
$47.7B
| $290K | ﹤0.01% |
14,154
+7,359
| +108% | +$151K |
|
1993
Viatris
VTRS
$11.6B
| $290K | ﹤0.01% |
10,214
+53
| +0.5% | +$1.51K |
|
|
JHMT
1994
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $290K | ﹤0.01% |
6,075
+4,252
| +233% | +$203K |
|
1995
Douglas Emmett
DEI
$2.79B
| $289K | ﹤0.01% |
7,169
-1,773
| -20% | -$71.5K |
|
1996
Assured Guaranty
AGO
$3.93B
| $288K | ﹤0.01% |
6,506
+3,816
| +142% | +$169K |
|
|
ARR
1997
Armour Residential REIT
ARR
$1.72B
| $288K | ﹤0.01% |
2,949
+480
| +19% | +$46.9K |
|
|
NUAN
1998
DELISTED
Nuance Communications, Inc.
NUAN
| $288K | ﹤0.01% |
19,656
-1,072
| -5% | -$15.7K |
|
1999
Wynn Resorts
WYNN
$12.6B
| $287K | ﹤0.01% |
2,408
-3
| -0.1% | -$358 |
|
|
NSL
2000
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $287K | ﹤0.01% |
49,447
-381
| -0.8% | -$2.21K |
|