AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,669
New
4,517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$68.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.6M |
| 4 |
Exxon Mobil
XOM
|
$51.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.7B
| $2.71M | 0.07% |
+53,478
| New | +$2.71M |
|
302
American Water Works
AWK
$27.3B
| $2.71M | 0.07% |
+32,085
| New | +$2.71M |
|
303
NVIDIA
NVDA
$4.12T
| $2.68M | 0.07% |
+2,284,560
| New | +$2.68M |
|
304
iShares US Healthcare ETF
IYH
$2.76B
| $2.66M | 0.07% |
+89,865
| New | +$2.66M |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.07% |
+35,995
| New | +$2.64M |
|
306
Healthpeak Properties
DOC
$12.6B
| $2.63M | 0.07% |
+81,640
| New | +$2.63M |
|
307
FedEx
FDX
$52.8B
| $2.63M | 0.07% |
+17,318
| New | +$2.63M |
|
308
Campbell Soup
CPB
$10.1B
| $2.62M | 0.07% |
+39,467
| New | +$2.62M |
|
|
PCM
309
PCM Fund
PCM
$78.4M
| $2.56M | 0.07% |
+263,542
| New | +$2.56M |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.56M | 0.07% |
+61,112
| New | +$2.56M |
|
311
Skyworks Solutions
SWKS
$11.1B
| $2.54M | 0.07% |
+40,236
| New | +$2.54M |
|
312
Vodafone
VOD
$28.4B
| $2.53M | 0.07% |
+82,005
| New | +$2.53M |
|
313
Texas Instruments
TXN
$167B
| $2.53M | 0.07% |
+40,384
| New | +$2.53M |
|
314
Cognizant
CTSH
$34.7B
| $2.51M | 0.07% |
+43,809
| New | +$2.51M |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $2.5M | 0.07% |
+24,237
| New | +$2.5M |
|
316
VanEck Gold Miners ETF
GDX
$20.2B
| $2.48M | 0.07% |
+89,652
| New | +$2.48M |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.07% |
+44,346
| New | +$2.48M |
|
318
Novartis
NVS
$250B
| $2.47M | 0.07% |
+33,496
| New | +$2.47M |
|
319
General Dynamics
GD
$86.6B
| $2.46M | 0.06% |
+17,694
| New | +$2.46M |
|
320
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.46M | 0.06% |
+54,927
| New | +$2.46M |
|
321
American Tower
AMT
$89.9B
| $2.45M | 0.06% |
+21,605
| New | +$2.45M |
|
322
Royal Gold
RGLD
$12.2B
| $2.44M | 0.06% |
+33,874
| New | +$2.44M |
|
323
Broadcom
AVGO
$1.62T
| $2.43M | 0.06% |
+156,440
| New | +$2.43M |
|
324
Prospect Capital
PSEC
$1.33B
| $2.42M | 0.06% |
+310,248
| New | +$2.42M |
|
325
VanEck Merk Gold Trust
OUNZ
$1.94B
| $2.42M | 0.06% |
+184,422
| New | +$2.42M |
|