AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $4.9M | 0.07% |
57,360
-8,163
| -12% | -$697K |
|
252
MetLife
MET
$52.9B
| $4.88M | 0.07% |
111,868
-3,218
| -3% | -$140K |
|
253
Vanguard Financials ETF
VFH
$12.8B
| $4.85M | 0.07% |
71,883
-26,587
| -27% | -$1.79M |
|
254
Lumen
LUMN
$4.87B
| $4.84M | 0.07% |
259,843
-50,505
| -16% | -$941K |
|
255
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.79M | 0.07% |
129,468
+52,003
| +67% | +$1.92M |
|
256
Tesla
TSLA
$1.13T
| $4.78M | 0.07% |
208,905
-43,185
| -17% | -$987K |
|
257
General Motors
GM
$55.5B
| $4.75M | 0.07% |
120,579
-2,404
| -2% | -$94.7K |
|
258
Cencora
COR
$56.7B
| $4.74M | 0.07% |
55,537
-1,699
| -3% | -$145K |
|
259
GSK
GSK
$81.5B
| $4.72M | 0.06% |
93,641
-1,795
| -2% | -$90.4K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $4.68M | 0.06% |
58,944
-7,859
| -12% | -$624K |
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.68M | 0.06% |
128,065
+88,140
| +221% | +$3.22M |
|
262
iShares Core S&P US Value ETF
IUSV
$22B
| $4.66M | 0.06% |
86,879
+1,397
| +2% | +$75K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.06% |
77,571
-10,689
| -12% | -$642K |
|
264
Paychex
PAYX
$48.7B
| $4.63M | 0.06% |
67,739
-570
| -0.8% | -$39K |
|
265
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.63M | 0.06% |
202,215
-28,628
| -12% | -$656K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $4.63M | 0.06% |
29,248
-1,722
| -6% | -$272K |
|
267
iShares US Basic Materials ETF
IYM
$565M
| $4.62M | 0.06% |
46,663
-50,136
| -52% | -$4.96M |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $4.62M | 0.06% |
30,378
-1,830
| -6% | -$278K |
|
269
Sysco
SYY
$39.4B
| $4.61M | 0.06% |
67,466
-13,121
| -16% | -$896K |
|
|
VER
270
DELISTED
VEREIT, Inc.
VER
| $4.59M | 0.06% |
123,443
+6,719
| +6% | +$250K |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.58M | 0.06% |
89,775
+3,422
| +4% | +$174K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 0.06% |
87,348
+1,106
| +1% | +$57.4K |
|
273
Dominion Energy
D
$49.7B
| $4.51M | 0.06% |
66,100
+1,577
| +2% | +$108K |
|
274
CME Group
CME
$94.4B
| $4.51M | 0.06% |
27,467
+3,431
| +14% | +$563K |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.49M | 0.06% |
77,535
+2,449
| +3% | +$142K |
|