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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $203K | ﹤0.01% |
9,762
+435
| +5% | +$9.05K |
|
|
LMNX
2152
DELISTED
Luminex Corp
LMNX
| $203K | ﹤0.01% |
6,695
+4,963
| +287% | +$150K |
|
|
HZNP
2153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $203K | ﹤0.01% |
10,382
+7,054
| +212% | +$138K |
|
2154
IDEX
IEX
$12.1B
| $202K | ﹤0.01% |
1,346
+287
| +27% | +$43.1K |
|
2155
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $202K | ﹤0.01% |
1,574
-162
| -9% | -$20.8K |
|
2156
Pan American Silver
PAAS
$15.1B
| $202K | ﹤0.01% |
13,654
-6,229
| -31% | -$92.2K |
|
2157
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $202K | ﹤0.01% |
17,550
-2,400
| -12% | -$27.6K |
|
2158
SK Telecom
SKM
$8.4B
| $202K | ﹤0.01% |
4,398
-3
| -0.1% | -$138 |
|
|
VSM
2159
DELISTED
Versum Materials, Inc.
VSM
| $202K | ﹤0.01% |
5,617
+2,389
| +74% | +$85.9K |
|
2160
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $201K | ﹤0.01% |
5,682
+3,567
| +169% | +$126K |
|
2161
Allete
ALE
$3.72B
| $201K | ﹤0.01% |
2,680
+104
| +4% | +$7.8K |
|
2162
Knight Transportation
KNX
$6.54B
| $201K | ﹤0.01% |
5,824
-1,398
| -19% | -$48.2K |
|
|
SODA
2163
DELISTED
SodaStream International Ltd
SODA
| $201K | ﹤0.01% |
1,407
-4,727
| -77% | -$675K |
|
2164
Arrow Electronics
ARW
$6.21B
| $200K | ﹤0.01% |
2,719
+817
| +43% | +$60.1K |
|
2165
BWX Technologies
BWXT
$15.8B
| $199K | ﹤0.01% |
3,170
+637
| +25% | +$40K |
|
2166
Chord Energy
CHRD
$5.84B
| $199K | ﹤0.01% |
14,065
-936
| -6% | -$13.2K |
|
2167
Flex
FLEX
$21.7B
| $199K | ﹤0.01% |
20,112
+5,535
| +38% | +$54.8K |
|
2168
Manitowoc
MTW
$354M
| $199K | ﹤0.01% |
8,289
+2,883
| +53% | +$69.2K |
|
2169
Synaptics
SYNA
$2.82B
| $199K | ﹤0.01% |
4,361
+2,254
| +107% | +$103K |
|
2170
Boston Beer
SAM
$2.45B
| $198K | ﹤0.01% |
688
+122
| +22% | +$35.1K |
|
2171
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $196K | ﹤0.01% |
4,030
+307
| +8% | +$14.9K |
|
2172
Artisan Partners
APAM
$3.21B
| $196K | ﹤0.01% |
6,048
+3,450
| +133% | +$112K |
|
2173
Delek US
DK
$1.93B
| $196K | ﹤0.01% |
4,597
-6,866
| -60% | -$293K |
|
2174
Empire State Realty Trust
ESRT
$1.28B
| $196K | ﹤0.01% |
11,825
+4,072
| +53% | +$67.5K |
|
|
FISK
2175
Empire State Realty OP LP Series 250
FISK
| $196K | ﹤0.01% |
12,030
| – | – |
|