AG

AlTi Global Portfolio holdings

AUM $4.66B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$382M
2 +$31.9M
3 +$14.5M
4
SLV icon
iShares Silver Trust
SLV
+$8.6M
5
CMCSA icon
Comcast
CMCSA
+$5.83M

Top Sells

1 +$16.5M
2 +$14.8M
3 +$7.5M
4
TSLA icon
Tesla
TSLA
+$7.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.17M

Sector Composition

1 Technology 5.48%
2 Energy 3.57%
3 Communication Services 3.5%
4 Financials 3.07%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TQQQ icon
276
ProShares UltraPro QQQ
TQQQ
$27.6B
$690K 0.01%
13,082
MUSA icon
277
Murphy USA
MUSA
$7.24B
$684K 0.01%
1,694
-7
ZTS icon
278
Zoetis
ZTS
$55.3B
$683K 0.01%
5,430
-84
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$26.9B
$667K 0.01%
3,971
T icon
280
AT&T
T
$196B
$650K 0.01%
26,176
+11,931
TT icon
281
Trane Technologies
TT
$102B
$650K 0.01%
1,670
+1,142
MDXG icon
282
MiMedx Group
MDXG
$724M
$646K 0.01%
95,462
-108
BX icon
283
Blackstone
BX
$88.8B
$641K 0.01%
4,158
+573
LNG icon
284
Cheniere Energy
LNG
$50.7B
$635K 0.01%
3,268
-164
PPLT icon
285
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$615K 0.01%
+3,300
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11B
$608K 0.01%
10,261
+5,842
NVS icon
287
Novartis
NVS
$322B
$604K 0.01%
4,381
+2
JPIN icon
288
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$597K 0.01%
8,758
AZN icon
289
AstraZeneca
AZN
$323B
$595K 0.01%
6,467
+2,455
ADI icon
290
Analog Devices
ADI
$174B
$591K 0.01%
2,180
-20,738
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$588K 0.01%
6,046
GD icon
292
General Dynamics
GD
$96.5B
$588K 0.01%
1,745
-62
XCOR icon
293
FundX ETF
XCOR
$175M
$587K 0.01%
7,272
RSG icon
294
Republic Services
RSG
$70.7B
$579K 0.01%
2,732
+568
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$572K 0.01%
7,131
-1,937
AJG icon
296
Arthur J. Gallagher & Co
AJG
$58.7B
$571K 0.01%
2,207
-155
PYPL icon
297
PayPal
PYPL
$42.5B
$561K 0.01%
+9,612
PH icon
298
Parker-Hannifin
PH
$127B
$559K 0.01%
636
+158
CACI icon
299
CACI
CACI
$13.5B
$558K 0.01%
1,048
-9
NORW icon
300
Global X MSCI Norway ETF
NORW
$72.8M
$556K 0.01%
18,232