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
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $7.27M | 0.07% |
29,681
-3,038
| -9% | -$744K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.07% |
106,117
+2,945
| +3% | +$201K |
|
228
Dominion Energy
D
$49.7B
| $7.23M | 0.07% |
101,182
+22,021
| +28% | +$1.57M |
|
229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.2M | 0.07% |
279,162
+13,882
| +5% | +$358K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.2M | 0.07% |
42,842
-238,078
| -85% | -$40M |
|
231
Broadcom
AVGO
$1.58T
| $7.19M | 0.07% |
282,210
+31,050
| +12% | +$791K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.18M | 0.07% |
360,180
+96,945
| +37% | +$1.93M |
|
233
WEC Energy
WEC
$34.7B
| $7.18M | 0.07% |
103,566
+12,849
| +14% | +$890K |
|
234
Vanguard Large-Cap ETF
VV
$44.6B
| $7.16M | 0.07% |
62,361
+7,627
| +14% | +$876K |
|
235
General Mills
GIS
$27B
| $7.08M | 0.07% |
181,791
+10,520
| +6% | +$410K |
|
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $7.07M | 0.07% |
468,531
+399,188
| +576% | +$6.02M |
|
237
MetLife
MET
$52.9B
| $7.03M | 0.07% |
171,195
+40,991
| +31% | +$1.68M |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.96M | 0.07% |
124,428
+29,161
| +31% | +$1.63M |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.91M | 0.07% |
56,909
+28,500
| +100% | +$3.46M |
|
240
FedEx
FDX
$53.7B
| $6.9M | 0.07% |
42,726
-3,786
| -8% | -$611K |
|
241
Welltower
WELL
$112B
| $6.87M | 0.07% |
98,870
+4,911
| +5% | +$341K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $6.8M | 0.07% |
276,414
+26,356
| +11% | +$648K |
|
243
Waste Management
WM
$88.6B
| $6.76M | 0.07% |
75,871
+5,865
| +8% | +$522K |
|
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $6.75M | 0.07% |
158,268
+36,323
| +30% | +$1.55M |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.74M | 0.07% |
331,685
-23,635
| -7% | -$480K |
|
246
Booking.com
BKNG
$178B
| $6.74M | 0.07% |
3,912
+248
| +7% | +$427K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.72M | 0.07% |
87,955
+3,125
| +4% | +$239K |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.7M | 0.07% |
127,592
+7,222
| +6% | +$379K |
|
249
Oracle
ORCL
$654B
| $6.64M | 0.07% |
147,052
-7,239
| -5% | -$327K |
|
250
American Electric Power
AEP
$57.8B
| $6.63M | 0.07% |
88,712
-20,829
| -19% | -$1.56M |
|