AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$52.2B
| $3.29M | 0.07% |
15,030
+222
| +1% | +$48.6K |
|
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.29M | 0.07% |
205,550
+10,530
| +5% | +$168K |
|
303
PayPal
PYPL
$65.2B
| $3.27M | 0.07% |
76,003
-10,350
| -12% | -$445K |
|
304
Cencora
COR
$56.7B
| $3.27M | 0.07% |
36,900
+3,244
| +10% | +$287K |
|
305
Tesla
TSLA
$1.13T
| $3.26M | 0.07% |
175,800
+13,995
| +9% | +$260K |
|
306
Vanguard Energy ETF
VDE
$7.2B
| $3.25M | 0.07% |
33,580
-11,568
| -26% | -$1.12M |
|
307
Accenture
ACN
$159B
| $3.24M | 0.07% |
27,040
-2,116
| -7% | -$254K |
|
308
Crown Castle
CCI
$41.9B
| $3.24M | 0.07% |
34,310
+3,890
| +13% | +$367K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $3.24M | 0.07% |
33,010
-3,063
| -8% | -$300K |
|
310
GSK
GSK
$81.5B
| $3.23M | 0.07% |
61,202
+4,757
| +8% | +$251K |
|
311
Morgan Stanley
MS
$236B
| $3.2M | 0.06% |
74,656
+15,432
| +26% | +$661K |
|
312
Halliburton
HAL
$18.8B
| $3.2M | 0.06% |
64,946
+17,291
| +36% | +$851K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.06% |
50,697
-2,232
| -4% | -$141K |
|
314
Vodafone
VOD
$28.5B
| $3.19M | 0.06% |
120,758
+18,650
| +18% | +$493K |
|
315
Prospect Capital
PSEC
$1.34B
| $3.18M | 0.06% |
351,636
-25,723
| -7% | -$233K |
|
|
WBIE
316
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.17M | 0.06% |
133,893
+2,693
| +2% | +$63.8K |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $3.17M | 0.06% |
26,718
+2,660
| +11% | +$316K |
|
318
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $3.17M | 0.06% |
65,874
+10,401
| +19% | +$500K |
|
319
Dominion Energy
D
$49.7B
| $3.15M | 0.06% |
40,595
+8,361
| +26% | +$649K |
|
320
Novartis
NVS
$251B
| $3.15M | 0.06% |
47,283
+2,370
| +5% | +$158K |
|
321
Enterprise Products Partners
EPD
$68.6B
| $3.14M | 0.06% |
113,715
+12,115
| +12% | +$335K |
|
322
Entergy
ETR
$39.2B
| $3.12M | 0.06% |
82,078
+27,852
| +51% | +$1.06M |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.1M | 0.06% |
61,630
+12,672
| +26% | +$637K |
|
|
LVL
324
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $3.1M | 0.06% |
294,308
-12,848
| -4% | -$135K |
|
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.07M | 0.06% |
58,163
+36,257
| +166% | +$1.92M |
|