AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $5.55M | 0.08% |
24,341
+6,459
| +36% | +$1.47M |
|
227
BP
BP
$87.4B
| $5.54M | 0.08% |
146,915
-12,265
| -8% | -$462K |
|
228
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.42M | 0.07% |
185,629
+12,524
| +7% | +$366K |
|
229
PNC Financial Services
PNC
$80.5B
| $5.36M | 0.07% |
35,453
-3,344
| -9% | -$506K |
|
230
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.34M | 0.07% |
230,843
+44,452
| +24% | +$1.03M |
|
231
General Dynamics
GD
$86.8B
| $5.29M | 0.07% |
23,937
-2,363
| -9% | -$522K |
|
232
MetLife
MET
$52.9B
| $5.28M | 0.07% |
115,086
+273
| +0.2% | +$12.5K |
|
233
Blackrock
BLK
$170B
| $5.27M | 0.07% |
9,727
-1,381
| -12% | -$748K |
|
234
iShares Russell 3000 ETF
IWV
$16.7B
| $5.26M | 0.07% |
33,634
-1,579
| -4% | -$247K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.19M | 0.07% |
42,537
+1,456
| +4% | +$177K |
|
236
CSX Corp
CSX
$60.6B
| $5.18M | 0.07% |
278,961
-24,780
| -8% | -$460K |
|
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.17M | 0.07% |
118,437
-30,595
| -21% | -$1.34M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $5.17M | 0.07% |
74,825
-10,722
| -13% | -$741K |
|
239
Accenture
ACN
$159B
| $5.15M | 0.07% |
33,530
-1,889
| -5% | -$290K |
|
|
BKCC
240
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.14M | 0.07% |
852,769
+5,744
| +0.7% | +$34.6K |
|
241
Lumen
LUMN
$4.87B
| $5.1M | 0.07% |
310,348
+10,889
| +4% | +$179K |
|
242
Eli Lilly
LLY
$652B
| $5.07M | 0.07% |
65,523
+14,238
| +28% | +$1.1M |
|
243
Delta Air Lines
DAL
$39.9B
| $5.01M | 0.07% |
91,461
-2,758
| -3% | -$151K |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.01M | 0.07% |
83,479
+75,836
| +992% | +$4.55M |
|
245
iShares US Financials ETF
IYF
$4B
| $5M | 0.07% |
84,792
+27,206
| +47% | +$1.6M |
|
246
Salesforce
CRM
$239B
| $4.98M | 0.07% |
42,853
+4,993
| +13% | +$581K |
|
247
American Express
AXP
$227B
| $4.97M | 0.07% |
53,216
-7,718
| -13% | -$720K |
|
248
Schlumberger
SLB
$53.4B
| $4.96M | 0.07% |
76,584
+4,736
| +7% | +$307K |
|
249
Cencora
COR
$56.7B
| $4.94M | 0.07% |
57,236
-1,601
| -3% | -$138K |
|
250
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.93M | 0.07% |
84,722
+2,215
| +3% | +$129K |
|