AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $3.75M | 0.06% |
37,476
+1,085
| +3% | +$108K |
|
302
Waste Management
WM
$88.6B
| $3.74M | 0.06% |
47,694
+161
| +0.3% | +$12.6K |
|
303
Cencora
COR
$56.7B
| $3.72M | 0.06% |
44,951
+894
| +2% | +$74K |
|
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.7M | 0.06% |
114,460
+24,646
| +27% | +$798K |
|
305
VF Corp
VFC
$5.86B
| $3.7M | 0.06% |
61,862
+1,659
| +3% | +$99.3K |
|
306
United Rentals
URI
$62.7B
| $3.69M | 0.06% |
26,613
+7,260
| +38% | +$1.01M |
|
307
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.66M | 0.06% |
124,240
-13,208
| -10% | -$390K |
|
308
Biogen
BIIB
$20.6B
| $3.63M | 0.06% |
11,603
+1,116
| +11% | +$349K |
|
309
iShares Exponential Technologies ETF
XT
$3.54B
| $3.63M | 0.06% |
105,731
+4,860
| +5% | +$167K |
|
310
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.62M | 0.06% |
118,041
-15,422
| -12% | -$473K |
|
311
Vanguard Large-Cap ETF
VV
$44.6B
| $3.62M | 0.06% |
31,368
+4,515
| +17% | +$521K |
|
312
Delta Air Lines
DAL
$39.9B
| $3.6M | 0.06% |
74,727
-15,013
| -17% | -$724K |
|
313
Deere & Co
DE
$128B
| $3.59M | 0.06% |
28,564
-6,527
| -19% | -$820K |
|
314
Kinder Morgan
KMI
$59.1B
| $3.59M | 0.06% |
186,977
-16,931
| -8% | -$325K |
|
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.57M | 0.06% |
203,490
+4,320
| +2% | +$75.7K |
|
316
Chubb
CB
$111B
| $3.56M | 0.06% |
24,975
+2,811
| +13% | +$401K |
|
317
Eaton
ETN
$136B
| $3.54M | 0.06% |
46,071
+2,602
| +6% | +$200K |
|
318
Southwest Airlines
LUV
$16.5B
| $3.54M | 0.06% |
63,187
-929
| -1% | -$52K |
|
319
Eastman Chemical
EMN
$7.93B
| $3.53M | 0.06% |
39,012
+4,588
| +13% | +$415K |
|
320
Accenture
ACN
$159B
| $3.52M | 0.06% |
26,031
+472
| +2% | +$63.8K |
|
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.51M | 0.06% |
+35,052
| New | +$3.51M |
|
322
iShares International Select Dividend ETF
IDV
$5.74B
| $3.51M | 0.06% |
103,842
+13,783
| +15% | +$465K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.5M | 0.06% |
28,773
+13,850
| +93% | +$1.69M |
|
324
Air Products & Chemicals
APD
$64.5B
| $3.49M | 0.05% |
23,070
+390
| +2% | +$59K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.49M | 0.05% |
45,642
-756
| -2% | -$57.8K |
|