AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $4.27M | 0.08% |
162,569
-7,929
| -5% | -$208K |
|
252
Automatic Data Processing
ADP
$120B
| $4.26M | 0.07% |
41,529
+5,606
| +16% | +$575K |
|
253
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.23M | 0.07% |
184,110
-45,928
| -20% | -$1.05M |
|
254
General Dynamics
GD
$86.8B
| $4.2M | 0.07% |
21,181
+1,015
| +5% | +$201K |
|
255
iShares Core S&P US Value ETF
IUSV
$22B
| $4.19M | 0.07% |
82,263
+27,484
| +50% | +$1.4M |
|
256
WEC Energy
WEC
$34.7B
| $4.18M | 0.07% |
68,131
+11,644
| +21% | +$715K |
|
257
Occidental Petroleum
OXY
$45.2B
| $4.18M | 0.07% |
69,738
+274
| +0.4% | +$16.4K |
|
258
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.18M | 0.07% |
33,995
+2,469
| +8% | +$303K |
|
259
FedEx
FDX
$53.7B
| $4.17M | 0.07% |
19,165
-589
| -3% | -$128K |
|
260
Cencora
COR
$56.7B
| $4.16M | 0.07% |
44,057
+7,157
| +19% | +$676K |
|
261
Vanguard Financials ETF
VFH
$12.8B
| $4.14M | 0.07% |
66,131
-60,937
| -48% | -$3.81M |
|
262
General Mills
GIS
$27B
| $4.12M | 0.07% |
74,399
+12,878
| +21% | +$714K |
|
263
Vanguard Total World Stock ETF
VT
$51.8B
| $4.12M | 0.07% |
61,002
+19,504
| +47% | +$1.32M |
|
264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.1M | 0.07% |
208,906
+76,500
| +58% | +$1.5M |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $4.1M | 0.07% |
63,013
+12,316
| +24% | +$801K |
|
266
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.09M | 0.07% |
133,463
-21,826
| -14% | -$669K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.08M | 0.07% |
16
+2
| +14% | +$510K |
|
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.07M | 0.07% |
38,377
-1,071
| -3% | -$114K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $4.05M | 0.07% |
149,672
+35,957
| +32% | +$974K |
|
270
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.05M | 0.07% |
415,938
+28,878
| +7% | +$281K |
|
|
WBID
271
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $4.03M | 0.07% |
172,319
+10,095
| +6% | +$236K |
|
272
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.02M | 0.07% |
98,997
+40,995
| +71% | +$1.66M |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.01M | 0.07% |
57,306
-64,416
| -53% | -$4.5M |
|
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4M | 0.07% |
64,044
+37,291
| +139% | +$2.33M |
|
275
Southwest Airlines
LUV
$16.5B
| $3.99M | 0.07% |
64,116
+13,903
| +28% | +$864K |
|