AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Carter's
CRI
$1.16B
| $166K | ﹤0.01% |
2,046
-282
| -12% | -$22.9K |
|
2227
Cemex
CX
$13.5B
| $166K | ﹤0.01% |
34,463
+8,534
| +33% | +$41.1K |
|
2228
Fulton Financial
FULT
$3.55B
| $166K | ﹤0.01% |
10,827
+1,488
| +16% | +$22.8K |
|
2229
Forward Air
FWRD
$826M
| $166K | ﹤0.01% |
3,036
+138
| +5% | +$7.55K |
|
2230
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $166K | ﹤0.01% |
3,404
+2,954
| +656% | +$144K |
|
2231
Cboe Global Markets
CBOE
$24.5B
| $165K | ﹤0.01% |
1,697
-601
| -26% | -$58.4K |
|
2232
iShares MSCI Italy ETF
EWI
$725M
| $165K | ﹤0.01% |
6,819
-5,135
| -43% | -$124K |
|
2233
Federated Hermes
FHI
$4.13B
| $165K | ﹤0.01% |
6,211
-159
| -2% | -$4.22K |
|
2234
Oaktree Specialty Lending
OCSL
$1.18B
| $165K | ﹤0.01% |
12,971
+494
| +4% | +$6.28K |
|
|
CPE
2235
DELISTED
Callon Petroleum Company
CPE
| $165K | ﹤0.01% |
2,542
+228
| +10% | +$14.8K |
|
|
SHPG
2236
DELISTED
Shire pic
SHPG
| $165K | ﹤0.01% |
951
-4,878
| -84% | -$846K |
|
2237
Assurant
AIZ
$10.5B
| $164K | ﹤0.01% |
1,837
-5,568
| -75% | -$497K |
|
2238
Azenta
AZTA
$1.42B
| $164K | ﹤0.01% |
6,264
-7,515
| -55% | -$197K |
|
2239
iShares MSCI Malaysia ETF
EWM
$246M
| $164K | ﹤0.01% |
5,522
+991
| +22% | +$29.4K |
|
2240
iShares Global Financials ETF
IXG
$588M
| $164K | ﹤0.01% |
2,884
-1,193
| -29% | -$67.8K |
|
2241
Kosmos Energy
KOS
$837M
| $164K | ﹤0.01% |
40,455
+6,078
| +18% | +$24.6K |
|
2242
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $164K | ﹤0.01% |
5,350
| – | – |
|
|
BECN
2243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $164K | ﹤0.01% |
5,170
+172
| +3% | +$5.46K |
|
|
S
2244
DELISTED
Sprint Corporation
S
| $164K | ﹤0.01% |
28,080
+12,409
| +79% | +$72.5K |
|
|
EDI
2245
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $163K | ﹤0.01% |
14,975
-3,370
| -18% | -$36.7K |
|
|
VSM
2246
DELISTED
Versum Materials, Inc.
VSM
| $163K | ﹤0.01% |
5,905
+288
| +5% | +$7.95K |
|
2247
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $163K | ﹤0.01% |
5,544
-138
| -2% | -$4.06K |
|
2248
Invesco Value Municipal Income Trust
IIM
$587M
| $163K | ﹤0.01% |
12,086
-3,019
| -20% | -$40.7K |
|
2249
ProShares Ultra MidCap400
MVV
$152M
| $163K | ﹤0.01% |
5,371
-771
| -13% | -$23.4K |
|
2250
Stitch Fix
SFIX
$745M
| $163K | ﹤0.01% |
9,541
+2,701
| +39% | +$46.1K |
|