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 | |
|---|---|---|---|---|---|---|
2026
HealthEquity
HQY
$8.24B
| $160K | ﹤0.01% |
3,162
-44
| -1% | -$2.23K |
|
2027
Ingersoll Rand
IR
$32.4B
| $160K | ﹤0.01% |
5,837
+3,459
| +145% | +$94.8K |
|
2028
Southern Copper
SCCO
$87.1B
| $160K | ﹤0.01% |
4,227
+350
| +9% | +$13.2K |
|
2029
Trimble
TRMB
$19.4B
| $160K | ﹤0.01% |
4,093
+77
| +2% | +$3.01K |
|
2030
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $159K | ﹤0.01% |
10,580
-727
| -6% | -$10.9K |
|
2031
Service Corp International
SCI
$11.3B
| $159K | ﹤0.01% |
4,605
-674
| -13% | -$23.3K |
|
|
AGU
2032
DELISTED
Agrium
AGU
| $158K | ﹤0.01% |
1,473
+208
| +16% | +$22.3K |
|
2033
Omnicell
OMCL
$1.46B
| $157K | ﹤0.01% |
3,062
+948
| +45% | +$48.6K |
|
2034
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
| $157K | ﹤0.01% |
5,373
+2,490
| +86% | +$72.8K |
|
|
WGL
2035
DELISTED
Wgl Holdings
WGL
| $157K | ﹤0.01% |
1,848
-5,213
| -74% | -$443K |
|
2036
BlackRock Health Sciences Trust
BME
$472M
| $156K | ﹤0.01% |
4,273
+511
| +14% | +$18.7K |
|
2037
First Busey Corp
BUSE
$2.24B
| $156K | ﹤0.01% |
4,960
-15,788
| -76% | -$497K |
|
2038
Invesco Global Listed Private Equity ETF
PSP
$338M
| $156K | ﹤0.01% |
2,467
-386
| -14% | -$24.4K |
|
2039
ProShares Short QQQ
PSQ
$536M
| $156K | ﹤0.01% |
819
+148
| +22% | +$28.2K |
|
|
SRCL
2040
DELISTED
Stericycle Inc
SRCL
| $156K | ﹤0.01% |
2,182
-70
| -3% | -$5.01K |
|
2041
Credicorp
BAP
$20.8B
| $155K | ﹤0.01% |
757
+33
| +5% | +$6.76K |
|
2042
Herbalife
HLF
$957M
| $155K | ﹤0.01% |
4,574
-870
| -16% | -$29.5K |
|
2043
Landstar System
LSTR
$4.39B
| $155K | ﹤0.01% |
1,556
+33
| +2% | +$3.29K |
|
2044
Precigen
PGEN
$1.13B
| $155K | ﹤0.01% |
8,143
-654
| -7% | -$12.4K |
|
2045
WD-40
WDFC
$2.88B
| $155K | ﹤0.01% |
1,388
-9
| -0.6% | -$1.01K |
|
|
BMS
2046
DELISTED
Bemis
BMS
| $155K | ﹤0.01% |
3,435
-410
| -11% | -$18.5K |
|
2047
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $154K | ﹤0.01% |
3,589
+2,459
| +218% | +$106K |
|
2048
Avista
AVA
$2.95B
| $154K | ﹤0.01% |
2,961
+78
| +3% | +$4.06K |
|
2049
JD.com
JD
$50.2B
| $154K | ﹤0.01% |
4,056
+2,907
| +253% | +$110K |
|
2050
SPDR S&P Insurance ETF
KIE
$751M
| $154K | ﹤0.01% |
5,127
-147
| -3% | -$4.42K |
|