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 | |
|---|---|---|---|---|---|---|
2451
First Trust Global Wind Energy ETF
FAN
$180M
| $125K | ﹤0.01% |
10,892
-2,735
| -20% | -$31.4K |
|
|
FCO
2452
abrdn Global Income Fund
FCO
$44.7M
| $125K | ﹤0.01% |
17,542
-115
| -0.7% | -$819 |
|
2453
First Horizon
FHN
$11.8B
| $125K | ﹤0.01% |
9,492
+6,250
| +193% | +$82.3K |
|
|
LGI
2454
Lazard Global Total Return & Income Fund
LGI
$229M
| $125K | ﹤0.01% |
9,150
+4,600
| +101% | +$62.8K |
|
|
PEO
2455
Adams Natural Resources Fund
PEO
$585M
| $125K | ﹤0.01% |
8,971
+98
| +1% | +$1.37K |
|
2456
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $125K | ﹤0.01% |
4,734
+544
| +13% | +$14.4K |
|
|
DEX
2457
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $125K | ﹤0.01% |
14,402
-24,379
| -63% | -$212K |
|
|
ZF
2458
DELISTED
Virtus Total Return Fund Inc.
ZF
| $125K | ﹤0.01% |
14,474
+3,420
| +31% | +$29.5K |
|
2459
VanEck Biotech ETF
BBH
$353M
| $124K | ﹤0.01% |
1,119
+58
| +5% | +$6.43K |
|
|
BLUE
2460
DELISTED
bluebird bio
BLUE
| $124K | ﹤0.01% |
97
+13
| +15% | +$16.6K |
|
2461
Cameco
CCJ
$36B
| $124K | ﹤0.01% |
10,988
-6,155
| -36% | -$69.5K |
|
2462
Horace Mann Educators
HMN
$1.89B
| $124K | ﹤0.01% |
3,314
+209
| +7% | +$7.82K |
|
2463
Mueller Water Products
MWA
$4.01B
| $124K | ﹤0.01% |
13,568
+903
| +7% | +$8.25K |
|
2464
Teleflex
TFX
$5.56B
| $124K | ﹤0.01% |
479
-28
| -6% | -$7.25K |
|
|
UCB
2465
United Community Banks, Inc.
UCB
$3.93B
| $124K | ﹤0.01% |
5,786
-793
| -12% | -$17K |
|
|
PRAH
2466
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124K | ﹤0.01% |
1,349
-5,075
| -79% | -$466K |
|
2467
Ameris Bancorp
ABCB
$5.24B
| $123K | ﹤0.01% |
3,886
+1,075
| +38% | +$34K |
|
2468
ASGN Inc
ASGN
$2.25B
| $123K | ﹤0.01% |
2,256
+255
| +13% | +$13.9K |
|
2469
BBVA Argentina
BBAR
$1.7B
| $123K | ﹤0.01% |
10,848
+300
| +3% | +$3.4K |
|
2470
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $123K | ﹤0.01% |
3,444
-675
| -16% | -$24.1K |
|
2471
Farmers National Banc Corp
FMNB
$568M
| $123K | ﹤0.01% |
9,676
-450
| -4% | -$5.72K |
|
2472
Hain Celestial
HAIN
$135M
| $123K | ﹤0.01% |
7,777
-14,592
| -65% | -$231K |
|
2473
Inogen
INGN
$238M
| $123K | ﹤0.01% |
992
+672
| +210% | +$83.3K |
|
|
PFD
2474
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $123K | ﹤0.01% |
10,705
+3,836
| +56% | +$44.1K |
|
|
HIE
2475
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $123K | ﹤0.01% |
12,900
+2,550
| +25% | +$24.3K |
|