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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $4.92M | 0.07% |
75,807
-3,850
| -5% | -$250K |
|
252
Automatic Data Processing
ADP
$120B
| $4.92M | 0.07% |
43,327
-2,541
| -6% | -$288K |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $4.91M | 0.07% |
53,090
+1,878
| +4% | +$174K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.89M | 0.07% |
37,694
+21,957
| +140% | +$2.85M |
|
255
Colgate-Palmolive
CL
$68.8B
| $4.88M | 0.07% |
68,034
-9,318
| -12% | -$669K |
|
256
Cummins
CMI
$55.1B
| $4.84M | 0.07% |
29,812
-2,328
| -7% | -$378K |
|
257
Sysco
SYY
$39.5B
| $4.83M | 0.07% |
80,587
-1,589
| -2% | -$95.3K |
|
258
First Trust Europe AlphaDEX Fund
FEP
$333M
| $4.83M | 0.07% |
121,823
+27,746
| +29% | +$1.1M |
|
259
Cardinal Health
CAH
$35.7B
| $4.76M | 0.07% |
75,954
+3,088
| +4% | +$194K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $4.75M | 0.07% |
193,892
+7,821
| +4% | +$191K |
|
261
Blackstone
BX
$133B
| $4.75M | 0.07% |
148,521
-9,009
| -6% | -$288K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $4.73M | 0.07% |
32,208
+1,986
| +7% | +$292K |
|
|
SRV
263
NXG Cushing Midstream Energy Fund
SRV
$195M
| $4.71M | 0.06% |
113,019
+528
| +0.5% | +$22K |
|
264
Applied Materials
AMAT
$130B
| $4.7M | 0.06% |
84,458
-8,532
| -9% | -$474K |
|
265
Broadcom
AVGO
$1.58T
| $4.69M | 0.06% |
198,740
-42,550
| -18% | -$1M |
|
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.68M | 0.06% |
78,127
-40,550
| -34% | -$2.43M |
|
267
Welltower
WELL
$112B
| $4.68M | 0.06% |
86,023
-9,012
| -9% | -$490K |
|
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.68M | 0.06% |
75,086
-16,681
| -18% | -$1.04M |
|
269
GSK
GSK
$81.5B
| $4.66M | 0.06% |
95,436
-1,036
| -1% | -$50.6K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.59M | 0.06% |
80,562
-55,727
| -41% | -$3.17M |
|
271
iShares Core S&P US Value ETF
IUSV
$22B
| $4.54M | 0.06% |
85,482
-32,337
| -27% | -$1.72M |
|
272
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.54M | 0.06% |
89,805
+46,785
| +109% | +$2.37M |
|
273
Deere & Co
DE
$128B
| $4.5M | 0.06% |
28,960
-4,594
| -14% | -$714K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 0.06% |
86,242
+2,284
| +3% | +$119K |
|
275
Tesla
TSLA
$1.13T
| $4.47M | 0.06% |
252,090
+4,395
| +2% | +$78K |
|