AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Arrowhead Research
ARWR
$3.98B
| $190K | ﹤0.01% |
26,381
+12,281
| +87% | +$88.5K |
|
2027
Hyatt Hotels
H
$13.6B
| $189K | ﹤0.01% |
2,479
+2,292
| +1,226% | +$175K |
|
2028
RenaissanceRe
RNR
$11.7B
| $189K | ﹤0.01% |
1,368
+251
| +22% | +$34.7K |
|
|
SEP
2029
DELISTED
Spectra Engy Parters Lp
SEP
| $189K | ﹤0.01% |
5,638
-8,353
| -60% | -$280K |
|
2030
ALPS Medical Breakthroughs ETF
SBIO
$82.6M
| $188K | ﹤0.01% |
5,485
+1,700
| +45% | +$58.3K |
|
|
Y
2031
DELISTED
Alleghany Corporation
Y
| $188K | ﹤0.01% |
306
+79
| +35% | +$48.5K |
|
|
FTR
2032
DELISTED
Frontier Communications Corp.
FTR
| $188K | ﹤0.01% |
25,344
-490
| -2% | -$3.64K |
|
2033
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $187K | ﹤0.01% |
3,962
-359
| -8% | -$16.9K |
|
|
GRVY
2034
GRAVITY
GRVY
$444M
| $187K | ﹤0.01% |
4,484
+84
| +2% | +$3.5K |
|
2035
Allete
ALE
$3.65B
| $186K | ﹤0.01% |
2,569
-480
| -16% | -$34.8K |
|
|
FT
2036
Franklin Universal Trust
FT
$200M
| $186K | ﹤0.01% |
27,406
-1,200
| -4% | -$8.14K |
|
2037
WaFd
WAFD
$2.46B
| $186K | ﹤0.01% |
5,398
+957
| +22% | +$33K |
|
|
EDD
2038
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $184K | ﹤0.01% |
23,474
-3,123
| -12% | -$24.5K |
|
2039
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $184K | ﹤0.01% |
3,673
+1,947
| +113% | +$97.5K |
|
2040
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $184K | ﹤0.01% |
11,359
-1,053
| -8% | -$17.1K |
|
2041
Universal Display
OLED
$6.47B
| $184K | ﹤0.01% |
1,820
-1,484
| -45% | -$150K |
|
|
GTT
2042
DELISTED
GTT Communications, Inc.
GTT
| $184K | ﹤0.01% |
3,244
+3,036
| +1,460% | +$172K |
|
2043
BWX Technologies
BWXT
$15.8B
| $183K | ﹤0.01% |
2,879
-4,079
| -59% | -$259K |
|
2044
CACI
CACI
$10.9B
| $183K | ﹤0.01% |
1,210
| – | – |
|
2045
iShares MSCI China A ETF
CNYA
$218M
| $183K | ﹤0.01% |
+5,669
| New | +$183K |
|
2046
Teck Resources
TECK
$20.8B
| $183K | ﹤0.01% |
7,103
-5,303
| -43% | -$137K |
|
|
ZF
2047
DELISTED
Virtus Total Return Fund Inc.
ZF
| $183K | ﹤0.01% |
16,339
-625
| -4% | -$7K |
|
|
JPEH
2048
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $183K | ﹤0.01% |
6,729
-180
| -3% | -$4.9K |
|
2049
NMI Holdings
NMIH
$3.06B
| $182K | ﹤0.01% |
10,991
+6,747
| +159% | +$112K |
|
2050
uniQure
QURE
$833M
| $182K | ﹤0.01% |
7,725
+136
| +2% | +$3.2K |
|