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 | |
|---|---|---|---|---|---|---|
|
ARR
2001
Armour Residential REIT
ARR
$1.64B
| $248K | ﹤0.01% |
2,215
+419
| +23% | +$46.9K |
|
2002
Ingersoll Rand
IR
$32.4B
| $248K | ﹤0.01% |
8,781
+2,455
| +39% | +$69.3K |
|
|
NOAH
2003
Noah Holdings
NOAH
$772M
| $248K | ﹤0.01% |
5,899
+758
| +15% | +$31.9K |
|
|
RSX
2004
DELISTED
VanEck Russia ETF
RSX
| $248K | ﹤0.01% |
11,526
+1,460
| +15% | +$31.4K |
|
2005
LG Display
LPL
$4.79B
| $247K | ﹤0.01% |
28,430
-7,510
| -21% | -$65.2K |
|
2006
Premier
PINC
$2.13B
| $247K | ﹤0.01% |
5,379
+9
| +0.2% | +$413 |
|
2007
Portland General Electric
POR
$4.69B
| $247K | ﹤0.01% |
5,419
+1,493
| +38% | +$68.1K |
|
2008
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $247K | ﹤0.01% |
28,350
+7,000
| +33% | +$61K |
|
2009
Viatris
VTRS
$11.5B
| $247K | ﹤0.01% |
6,739
-267
| -4% | -$9.79K |
|
|
ROIC
2010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $247K | ﹤0.01% |
13,218
+6,469
| +96% | +$121K |
|
|
PSXP
2011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $246K | ﹤0.01% |
4,825
+288
| +6% | +$14.7K |
|
2012
Columbia Sportswear
COLM
$2.92B
| $246K | ﹤0.01% |
2,641
-1,286
| -33% | -$120K |
|
2013
CEL-SCI Corp
CVM
$59.7M
| $246K | ﹤0.01% |
2,026
+6
| +0.3% | +$729 |
|
2014
Entergy
ETR
$39.6B
| $246K | ﹤0.01% |
6,082
+1,396
| +30% | +$56.5K |
|
|
QTS
2015
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | ﹤0.01% |
5,749
+4,572
| +388% | +$196K |
|
2016
Credicorp
BAP
$20.8B
| $245K | ﹤0.01% |
1,098
+195
| +22% | +$43.5K |
|
2017
Blackbaud
BLKB
$3.23B
| $245K | ﹤0.01% |
2,419
+250
| +12% | +$25.3K |
|
2018
Morningstar
MORN
$9.92B
| $245K | ﹤0.01% |
1,939
+479
| +33% | +$60.5K |
|
2019
Designer Brands
DBI
$205M
| $244K | ﹤0.01% |
7,190
+771
| +12% | +$26.2K |
|
2020
Four Corners Property Trust
FCPT
$2.64B
| $244K | ﹤0.01% |
9,523
+2,013
| +27% | +$51.6K |
|
|
WRI
2021
DELISTED
Weingarten Realty Investors
WRI
| $244K | ﹤0.01% |
8,210
+3,000
| +58% | +$89.2K |
|
|
FM
2022
DELISTED
iShares Frontier and Select EM ETF
FM
| $244K | ﹤0.01% |
8,595
+163
| +2% | +$4.63K |
|
2023
Cadence Bank
CADE
$6.96B
| $243K | ﹤0.01% |
7,447
-223
| -3% | -$7.28K |
|
2024
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $243K | ﹤0.01% |
4,043
+3,862
| +2,134% | +$232K |
|
2025
Ollie's Bargain Outlet
OLLI
$8.43B
| $242K | ﹤0.01% |
2,519
+1,081
| +75% | +$104K |
|