AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $187K | ﹤0.01% |
7,692
+540
| +8% | +$13.1K |
|
2027
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $187K | ﹤0.01% |
3,024
-2,764
| -48% | -$171K |
|
2028
Universal Health Services
UHS
$11.9B
| $187K | ﹤0.01% |
1,672
-34
| -2% | -$3.8K |
|
2029
United States Natural Gas Fund
UNG
$612M
| $187K | ﹤0.01% |
1,967
+750
| +62% | +$71.3K |
|
|
ADAP
2030
Adaptimmune Therapeutics
ADAP
$20.3M
| $186K | ﹤0.01% |
15,742
+14,942
| +1,868% | +$177K |
|
2031
Interpublic Group of Companies
IPG
$9.73B
| $186K | ﹤0.01% |
7,908
+2,981
| +61% | +$70.1K |
|
2032
Ingersoll Rand
IR
$31.3B
| $186K | ﹤0.01% |
6,326
+1,493
| +31% | +$43.9K |
|
2033
Four Corners Property Trust
FCPT
$2.68B
| $185K | ﹤0.01% |
7,510
-152
| -2% | -$3.74K |
|
2034
Woodward
WWD
$14.3B
| $185K | ﹤0.01% |
2,409
-46
| -2% | -$3.53K |
|
2035
Pricesmart
PSMT
$3.64B
| $184K | ﹤0.01% |
2,032
-84
| -4% | -$7.61K |
|
2036
Targa Resources
TRGP
$35.4B
| $184K | ﹤0.01% |
3,724
-232
| -6% | -$11.5K |
|
|
BERY
2037
DELISTED
Berry Global Group, Inc.
BERY
| $184K | ﹤0.01% |
4,376
-431
| -9% | -$18.1K |
|
|
WGL
2038
DELISTED
Wgl Holdings
WGL
| $184K | ﹤0.01% |
2,077
-36
| -2% | -$3.19K |
|
|
FT
2039
Franklin Universal Trust
FT
$200M
| $183K | ﹤0.01% |
27,406
| – | – |
|
2040
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $183K | ﹤0.01% |
5,571
-3,940
| -41% | -$129K |
|
2041
Invesco Quality Municipal Securities
IQI
$527M
| $183K | ﹤0.01% |
15,357
+4,780
| +45% | +$57K |
|
|
PTLA
2042
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $183K | ﹤0.01% |
4,858
+508
| +12% | +$19.1K |
|
2043
Emergent Biosolutions
EBS
$419M
| $183K | ﹤0.01% |
3,635
-8
| -0.2% | -$403 |
|
2044
First Bancorp
FBNC
$2.24B
| $183K | ﹤0.01% |
4,468
-221
| -5% | -$9.05K |
|
2045
AptarGroup
ATR
$8.92B
| $182K | ﹤0.01% |
1,945
-23
| -1% | -$2.15K |
|
2046
Paramount Gold Nevada
PZG
$75M
| $182K | ﹤0.01% |
144,302
-30,400
| -17% | -$38.3K |
|
|
WW
2047
DELISTED
WW International
WW
| $182K | ﹤0.01% |
1,800
-1,243
| -41% | -$126K |
|
|
FLIR
2048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $182K | ﹤0.01% |
3,516
-8,049
| -70% | -$417K |
|
2049
Autoliv
ALV
$9.64B
| $181K | ﹤0.01% |
1,756
-71
| -4% | -$7.32K |
|
2050
Insperity
NSP
$1.98B
| $181K | ﹤0.01% |
1,899
+1,087
| +134% | +$104K |
|