AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.92M | 0.07% |
20,112
+4,258
| +27% | +$617K |
|
302
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.91M | 0.07% |
51,687
+4,304
| +9% | +$243K |
|
303
Kohl's
KSS
$1.85B
| $2.91M | 0.07% |
66,419
+14,520
| +28% | +$635K |
|
304
Cencora
COR
$57.5B
| $2.89M | 0.07% |
35,821
+8,487
| +31% | +$685K |
|
305
Clorox
CLX
$15.4B
| $2.86M | 0.07% |
22,886
-11,285
| -33% | -$1.41M |
|
306
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.85M | 0.07% |
68,445
+34,119
| +99% | +$1.42M |
|
307
National Grid
NGG
$69.7B
| $2.84M | 0.07% |
40,799
+477
| +1% | +$33.2K |
|
308
Vodafone
VOD
$28.4B
| $2.82M | 0.07% |
96,674
+14,669
| +18% | +$427K |
|
309
NextEra Energy, Inc.
NEE
$144B
| $2.81M | 0.07% |
91,988
+2,104
| +2% | +$64.3K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.81M | 0.07% |
13
| – | – |
|
311
Sysco
SYY
$38.7B
| $2.8M | 0.07% |
57,070
+3,592
| +7% | +$176K |
|
312
iShares US Financials ETF
IYF
$4.01B
| $2.79M | 0.07% |
62,086
+40,550
| +188% | +$1.82M |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $2.78M | 0.07% |
53,590
+2,157
| +4% | +$112K |
|
314
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.2M
| $2.77M | 0.07% |
47,674
+43,470
| +1,034% | +$2.52M |
|
315
CSX Corp
CSX
$60.3B
| $2.75M | 0.07% |
270,723
+42,372
| +19% | +$431K |
|
316
iShares US Healthcare ETF
IYH
$2.76B
| $2.74M | 0.07% |
91,340
+1,475
| +2% | +$44.3K |
|
317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $2.72M | 0.07% |
54,328
-2,281
| -4% | -$114K |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.71M | 0.07% |
54,616
-6,104
| -10% | -$302K |
|
319
Xcel Energy
XEL
$42.3B
| $2.7M | 0.07% |
65,730
+17
| +0% | +$699 |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $2.7M | 0.07% |
26,465
+2,228
| +9% | +$228K |
|
321
Biogen
BIIB
$20.7B
| $2.7M | 0.06% |
8,626
-1,210
| -12% | -$379K |
|
322
Citigroup
C
$176B
| $2.69M | 0.06% |
56,941
+1,180
| +2% | +$55.7K |
|
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $2.69M | 0.06% |
36,468
-3,016
| -8% | -$222K |
|
324
Baxter International
BAX
$12.3B
| $2.66M | 0.06% |
55,966
+6,442
| +13% | +$307K |
|
325
Annaly Capital Management
NLY
$14.2B
| $2.65M | 0.06% |
63,113
-883
| -1% | -$37.1K |
|