AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $5.36M | 0.05% |
21,043
+3,164
| +18% | +$806K |
|
302
American Tower
AMT
$92.9B
| $5.35M | 0.05% |
36,768
+9,211
| +33% | +$1.34M |
|
303
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.34M | 0.05% |
133,152
+3,684
| +3% | +$148K |
|
304
Marathon Petroleum
MPC
$54.8B
| $5.3M | 0.05% |
66,169
+15,518
| +31% | +$1.24M |
|
|
BKCC
305
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.28M | 0.05% |
894,239
-603
| -0.1% | -$3.56K |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $5.28M | 0.05% |
145,322
+21,879
| +18% | +$794K |
|
307
TotalEnergies
TTE
$133B
| $5.25M | 0.05% |
81,604
+11,448
| +16% | +$737K |
|
308
Clorox
CLX
$15.5B
| $5.23M | 0.05% |
34,682
+2,335
| +7% | +$352K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.2M | 0.05% |
98,220
+55,860
| +132% | +$2.96M |
|
310
Progressive
PGR
$143B
| $5.2M | 0.05% |
73,169
+44,356
| +154% | +$3.15M |
|
311
CME Group
CME
$94.4B
| $5.18M | 0.05% |
30,419
+2,952
| +11% | +$503K |
|
312
Annaly Capital Management
NLY
$14.2B
| $5.17M | 0.05% |
126,393
+48,994
| +63% | +$2M |
|
313
Schwab International Equity ETF
SCHF
$50.5B
| $5.16M | 0.05% |
307,514
+53,182
| +21% | +$892K |
|
314
General Dynamics
GD
$86.8B
| $5.15M | 0.05% |
25,118
+3,393
| +16% | +$695K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.05% |
72,420
+12,822
| +22% | +$910K |
|
316
Crown Castle
CCI
$41.9B
| $5.11M | 0.05% |
45,888
+12,941
| +39% | +$1.44M |
|
317
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $5.11M | 0.05% |
68,761
+14,348
| +26% | +$1.07M |
|
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.09M | 0.05% |
72,254
+45,419
| +169% | +$3.2M |
|
319
Constellation Brands
STZ
$26.2B
| $5.08M | 0.05% |
23,546
+640
| +3% | +$138K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $5.06M | 0.05% |
78,551
+10,643
| +16% | +$685K |
|
321
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.06M | 0.05% |
28,018
+10,062
| +56% | +$1.82M |
|
|
SRV
322
NXG Cushing Midstream Energy Fund
SRV
$195M
| $5.02M | 0.05% |
105,804
+1,226
| +1% | +$58.1K |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5M | 0.05% |
98,933
+9,158
| +10% | +$463K |
|
324
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $4.99M | 0.05% |
84,030
+37,612
| +81% | +$2.23M |
|
325
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.96M | 0.05% |
90,993
+22,616
| +33% | +$1.23M |
|