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 | |
|---|---|---|---|---|---|---|
|
AKS
2076
DELISTED
AK Steel Holding Corp.
AKS
| $223K | ﹤0.01% |
45,383
-151
| -0.3% | -$742 |
|
2077
Liberty Broadband Class C
LBRDK
$8.71B
| $222K | ﹤0.01% |
2,636
+957
| +57% | +$80.6K |
|
2078
S&T Bancorp
STBA
$1.5B
| $222K | ﹤0.01% |
5,123
+37
| +0.7% | +$1.6K |
|
2079
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $222K | ﹤0.01% |
3,704
+2,006
| +118% | +$120K |
|
|
SLCA
2080
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $222K | ﹤0.01% |
11,862
+3,340
| +39% | +$62.5K |
|
2081
Universal Health Services
UHS
$12B
| $221K | ﹤0.01% |
1,744
+72
| +4% | +$9.12K |
|
2082
W&T Offshore
WTI
$260M
| $221K | ﹤0.01% |
22,951
+11,745
| +105% | +$113K |
|
2083
Cboe Global Markets
CBOE
$24.5B
| $220K | ﹤0.01% |
2,298
+19
| +0.8% | +$1.82K |
|
2084
Dell
DELL
$89.4B
| $220K | ﹤0.01% |
8,074
-920
| -10% | -$25.1K |
|
2085
NiSource
NI
$19B
| $220K | ﹤0.01% |
8,768
-9,134
| -51% | -$229K |
|
2086
Sensata Technologies
ST
$4.54B
| $220K | ﹤0.01% |
4,449
+846
| +23% | +$41.8K |
|
|
VNET
2087
VNET Group
VNET
$2.59B
| $220K | ﹤0.01% |
21,812
+21,780
| +68,063% | +$220K |
|
|
JOBS
2088
DELISTED
51job, Inc.
JOBS
| $220K | ﹤0.01% |
2,861
+506
| +21% | +$38.9K |
|
|
MLPI
2089
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $220K | ﹤0.01% |
9,180
-144
| -2% | -$3.45K |
|
2090
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $219K | ﹤0.01% |
4,095
| – | – |
|
2091
Lincoln Electric
LECO
$13B
| $219K | ﹤0.01% |
2,354
-31,886
| -93% | -$2.97M |
|
2092
Ziff Davis
ZD
$1.58B
| $219K | ﹤0.01% |
3,013
+443
| +17% | +$32.2K |
|
2093
Grupo Cibest SA
CIB
$12.5B
| $218K | ﹤0.01% |
5,250
+305
| +6% | +$12.7K |
|
2094
NewMarket
NEU
$7.71B
| $218K | ﹤0.01% |
537
+280
| +109% | +$114K |
|
2095
Oceaneering
OII
$2.43B
| $218K | ﹤0.01% |
7,893
+1,199
| +18% | +$33.1K |
|
|
CHX
2096
DELISTED
ChampionX
CHX
| $217K | ﹤0.01% |
4,980
+966
| +24% | +$42.1K |
|
|
MHF
2097
Western Asset Municipal High Income Fund
MHF
$164M
| $217K | ﹤0.01% |
30,600
+1,500
| +5% | +$10.6K |
|
|
ARNA
2098
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $217K | ﹤0.01% |
4,700
-312
| -6% | -$14.4K |
|
2099
Fox Factory Holding Corp
FOXF
$1.07B
| $216K | ﹤0.01% |
3,079
+2,102
| +215% | +$147K |
|
|
GGT
2100
Gabelli Multimedia Trust
GGT
$152M
| $216K | ﹤0.01% |
23,679
-1,936
| -8% | -$17.7K |
|