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 | |
|---|---|---|---|---|---|---|
2126
Vornado Realty Trust
VNO
$7.91B
| $165K | ﹤0.01% |
2,238
-99
| -4% | -$7.3K |
|
|
DATA
2127
DELISTED
Tableau Software, Inc.
DATA
| $165K | ﹤0.01% |
1,699
+72
| +4% | +$6.99K |
|
2128
KLA
KLAC
$131B
| $164K | ﹤0.01% |
1,603
-177
| -10% | -$18.1K |
|
2129
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $164K | ﹤0.01% |
16,765
| – | – |
|
|
PHT
2130
Pioneer High Income Fund
PHT
$245M
| $164K | ﹤0.01% |
17,607
+1,967
| +13% | +$18.3K |
|
2131
Suburban Propane Partners
SPH
$1.23B
| $164K | ﹤0.01% |
7,001
+813
| +13% | +$19K |
|
2132
Texas Capital Bancshares
TCBI
$3.9B
| $164K | ﹤0.01% |
1,793
-40
| -2% | -$3.66K |
|
|
DRE
2133
DELISTED
Duke Realty Corp.
DRE
| $164K | ﹤0.01% |
5,617
+365
| +7% | +$10.7K |
|
|
DISCK
2134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163K | ﹤0.01% |
6,400
-1,684
| -21% | -$42.9K |
|
|
AGD
2135
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $163K | ﹤0.01% |
15,876
+1,275
| +9% | +$13.1K |
|
2136
Marvell Technology
MRVL
$61.2B
| $163K | ﹤0.01% |
7,636
+1,349
| +21% | +$28.8K |
|
2137
Vident US Equity Strategy ETF
VUSE
$649M
| $163K | ﹤0.01% |
4,837
-1,786
| -27% | -$60.2K |
|
2138
argenx
ARGX
$44.9B
| $162K | ﹤0.01% |
1,960
+1,787
| +1,033% | +$148K |
|
2139
Cemex
CX
$13.7B
| $162K | ﹤0.01% |
24,749
-1,811
| -7% | -$11.9K |
|
2140
Incyte
INCY
$16.6B
| $162K | ﹤0.01% |
2,436
+899
| +58% | +$59.8K |
|
2141
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $162K | ﹤0.01% |
5,000
+2,400
| +92% | +$77.8K |
|
2142
Southern Copper
SCCO
$86.8B
| $162K | ﹤0.01% |
3,629
-2,243
| -38% | -$100K |
|
2143
Masimo
MASI
$7.67B
| $161K | ﹤0.01% |
1,654
-1,783
| -52% | -$174K |
|
|
SCU
2144
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $161K | ﹤0.01% |
8,352
+352
| +4% | +$6.79K |
|
|
EFR
2145
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $160K | ﹤0.01% |
11,174
+508
| +5% | +$7.27K |
|
2146
Hyatt Hotels
H
$13.5B
| $160K | ﹤0.01% |
2,074
-405
| -16% | -$31.2K |
|
2147
Medifast
MED
$155M
| $160K | ﹤0.01% |
1,001
+544
| +119% | +$87K |
|
2148
abrdn Physical Palladium Shares ETF
PALL
$541M
| $160K | ﹤0.01% |
1,768
+223
| +14% | +$20.2K |
|
2149
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $160K | ﹤0.01% |
10,240
+403
| +4% | +$6.3K |
|
2150
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $160K | ﹤0.01% |
3,723
+1
| +0% | +$43 |
|