AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
2076
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $112K | ﹤0.01% |
147
+5
| +4% | +$3.81K |
|
|
DRE
2077
DELISTED
Duke Realty Corp.
DRE
| $112K | ﹤0.01% |
4,245
-1,062
| -20% | -$28K |
|
|
NID
2078
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $112K | ﹤0.01% |
8,630
+400
| +5% | +$5.19K |
|
2079
Eagle Bancorp Montana
EBMT
$138M
| $111K | ﹤0.01% |
5,599
+3,293
| +143% | +$65.3K |
|
2080
Kilroy Realty
KRC
$5.17B
| $111K | ﹤0.01% |
1,535
+449
| +41% | +$32.5K |
|
2081
Renasant Corp
RNST
$3.59B
| $111K | ﹤0.01% |
2,797
+70
| +3% | +$2.78K |
|
|
INFI
2082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $111K | ﹤0.01% |
34,490
| – | – |
|
|
DF
2083
DELISTED
Dean Foods Company
DF
| $111K | ﹤0.01% |
5,586
-858
| -13% | -$17K |
|
2084
Booz Allen Hamilton
BAH
$12.5B
| $110K | ﹤0.01% |
3,092
+388
| +14% | +$13.8K |
|
2085
ITT
ITT
$14B
| $110K | ﹤0.01% |
2,654
-102
| -4% | -$4.23K |
|
2086
OSI Systems
OSIS
$4B
| $110K | ﹤0.01% |
1,498
+406
| +37% | +$29.8K |
|
|
ANTX
2087
DELISTED
Anthem, Inc.
ANTX
| $110K | ﹤0.01% |
2,167
+430
| +25% | +$21.8K |
|
|
VWR
2088
DELISTED
VWR Corporation
VWR
| $110K | ﹤0.01% |
3,933
-8
| -0.2% | -$224 |
|
|
DRA
2089
DELISTED
Diversified Real Asset Income Fd
DRA
| $110K | ﹤0.01% |
6,325
| – | – |
|
|
PEI
2090
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $110K | ﹤0.01% |
484
+54
| +13% | +$12.3K |
|
|
AZPN
2091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110K | ﹤0.01% |
1,853
-203
| -10% | -$12.1K |
|
2092
UDR
UDR
$12.4B
| $109K | ﹤0.01% |
3,015
+396
| +15% | +$14.3K |
|
|
EDN
2093
Edenor
EDN
$724M
| $109K | ﹤0.01% |
3,134
+2,544
| +431% | +$88.5K |
|
2094
Exponent
EXPO
$3.48B
| $109K | ﹤0.01% |
3,694
+50
| +1% | +$1.48K |
|
2095
First Merchants
FRME
$2.3B
| $109K | ﹤0.01% |
2,753
-89
| -3% | -$3.52K |
|
2096
Murphy Oil
MUR
$3.84B
| $109K | ﹤0.01% |
3,770
-56
| -1% | -$1.62K |
|
2097
abrdn Physical Palladium Shares ETF
PALL
$541M
| $109K | ﹤0.01% |
1,429
+1,258
| +736% | +$96K |
|
|
OLBK
2098
DELISTED
Old Line Bancshares, Inc.
OLBK
| $109K | ﹤0.01% |
3,825
-4,825
| -56% | -$137K |
|
2099
Avient
AVNT
$3.29B
| $108K | ﹤0.01% |
3,170
+2,966
| +1,454% | +$101K |
|
|
DX
2100
Dynex Capital
DX
$1.62B
| $108K | ﹤0.01% |
5,044
-1,122
| -18% | -$24K |
|