AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $7.43M | 0.05% |
178,634
+25,452
| +17% | +$1.06M |
|
302
FedEx
FDX
$53.7B
| $7.38M | 0.05% |
48,792
-5,377
| -10% | -$814K |
|
303
Air Products & Chemicals
APD
$64.5B
| $7.36M | 0.05% |
31,274
-5,137
| -14% | -$1.21M |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.35M | 0.05% |
122,502
-1,796
| -1% | -$108K |
|
305
Ares Capital
ARCC
$15.8B
| $7.24M | 0.05% |
387,988
-66,339
| -15% | -$1.24M |
|
306
Eaton
ETN
$136B
| $7.23M | 0.05% |
76,239
+493
| +0.7% | +$46.7K |
|
307
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $7.21M | 0.05% |
167,939
+105,682
| +170% | +$4.53M |
|
308
Norfolk Southern
NSC
$62.3B
| $7.19M | 0.05% |
37,001
+1,011
| +3% | +$196K |
|
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.17M | 0.05% |
303,434
-57,113
| -16% | -$1.35M |
|
310
GE Aerospace
GE
$296B
| $7.15M | 0.05% |
128,531
-13,617
| -10% | -$758K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.14M | 0.05% |
55,518
-618
| -1% | -$79.5K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 0.05% |
121,019
-14,726
| -11% | -$869K |
|
313
Schwab International Equity ETF
SCHF
$50.5B
| $7.13M | 0.05% |
423,894
+21,748
| +5% | +$366K |
|
314
MetLife
MET
$52.9B
| $7.12M | 0.05% |
139,705
-59,006
| -30% | -$3.01M |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.12M | 0.05% |
75,096
-2,763
| -4% | -$262K |
|
316
Becton Dickinson
BDX
$55.1B
| $7.08M | 0.05% |
26,674
-889
| -3% | -$236K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $7.03M | 0.05% |
152,197
+962
| +0.6% | +$44.4K |
|
318
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.03M | 0.05% |
278,412
+76,404
| +38% | +$1.93M |
|
319
TSMC
TSM
$1.26T
| $7.02M | 0.05% |
120,854
+12,595
| +12% | +$732K |
|
320
PPL Corp
PPL
$26.6B
| $6.94M | 0.05% |
193,329
+49,815
| +35% | +$1.79M |
|
321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $6.91M | 0.05% |
140,994
-10,975
| -7% | -$538K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.9M | 0.05% |
115,756
-30,752
| -21% | -$1.83M |
|
323
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.87M | 0.05% |
201,399
+45,253
| +29% | +$1.54M |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.84M | 0.05% |
113,875
-4,996
| -4% | -$300K |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.8M | 0.05% |
109,768
-372
| -0.3% | -$23K |
|