AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
WPP
WPP
$5.65B
| $179K | ﹤0.01% |
3,402
+67
| +2% | +$3.53K |
|
|
DEX
2377
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $178K | ﹤0.01% |
18,402
+4,000
| +28% | +$38.7K |
|
|
WMW
2378
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $178K | ﹤0.01% |
5,095
+3,155
| +163% | +$110K |
|
|
BLUE
2379
DELISTED
bluebird bio
BLUE
| $177K | ﹤0.01% |
87
-10
| -10% | -$20.3K |
|
2380
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $177K | ﹤0.01% |
3,000
-277
| -8% | -$16.3K |
|
2381
Topgolf Callaway Brands
MODG
$1.76B
| $177K | ﹤0.01% |
11,126
+2,014
| +22% | +$32K |
|
2382
Sasol
SSL
$4.38B
| $177K | ﹤0.01% |
5,702
-3,998
| -41% | -$124K |
|
2383
W&T Offshore
WTI
$267M
| $177K | ﹤0.01% |
25,641
+2,785
| +12% | +$19.2K |
|
|
EDI
2384
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $177K | ﹤0.01% |
14,000
-975
| -7% | -$12.3K |
|
2385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $176K | ﹤0.01% |
+8,500
| New | +$176K |
|
2386
Range Resources
RRC
$8.44B
| $176K | ﹤0.01% |
15,689
+7,394
| +89% | +$82.9K |
|
2387
ITT
ITT
$14.1B
| $175K | ﹤0.01% |
3,032
-33
| -1% | -$1.91K |
|
2388
ORIX
IX
$30.4B
| $175K | ﹤0.01% |
12,185
-15,630
| -56% | -$224K |
|
2389
Premier
PINC
$2.19B
| $175K | ﹤0.01% |
5,097
-163
| -3% | -$5.6K |
|
2390
USA Compression Partners
USAC
$2.98B
| $175K | ﹤0.01% |
11,206
-425
| -4% | -$6.64K |
|
2391
EnerSys
ENS
$4.01B
| $174K | ﹤0.01% |
2,678
+316
| +13% | +$20.5K |
|
2392
Hain Celestial
HAIN
$135M
| $174K | ﹤0.01% |
7,517
-260
| -3% | -$6.02K |
|
2393
Companhia Siderúrgica Nacional
SID
$2.04B
| $174K | ﹤0.01% |
42,044
+41,624
| +9,910% | +$172K |
|
2394
U-Haul Holding Co
UHAL
$10.7B
| $174K | ﹤0.01% |
4,680
+170
| +4% | +$6.32K |
|
2395
SPDR S&P Transportation ETF
XTN
$145M
| $174K | ﹤0.01% |
2,902
+824
| +40% | +$49.4K |
|
2396
First Busey Corp
BUSE
$2.17B
| $173K | ﹤0.01% |
7,089
+2,364
| +50% | +$57.7K |
|
2397
CRH
CRH
$75.2B
| $173K | ﹤0.01% |
5,606
+22
| +0.4% | +$679 |
|
2398
BlackRock MuniHoldings Fund
MHD
$612M
| $173K | ﹤0.01% |
10,883
+14
| +0.1% | +$223 |
|
|
PENG
2399
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $173K | ﹤0.01% |
17,956
+10,372
| +137% | +$99.9K |
|
|
CBD
2400
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $173K | ﹤0.01% |
7,424
-827
| -10% | -$19.3K |
|