AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $3.82M | 0.05% |
27,881
-1,052
| -4% | -$144K |
|
327
Vanguard Materials ETF
VAW
$2.89B
| $3.8M | 0.05% |
29,440
-1,577
| -5% | -$203K |
|
328
Norfolk Southern
NSC
$62.3B
| $3.79M | 0.05% |
27,928
-2,694
| -9% | -$366K |
|
329
Omnicom Group
OMC
$15.4B
| $3.77M | 0.05% |
51,900
+1,251
| +2% | +$90.9K |
|
330
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.05% |
23,639
-840
| -3% | -$134K |
|
331
iShares International Equity Factor ETF
INTF
$2.34B
| $3.74M | 0.05% |
129,548
+4,846
| +4% | +$140K |
|
332
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $3.74M | 0.05% |
132,441
-29,705
| -18% | -$838K |
|
333
Nucor
NUE
$33.8B
| $3.73M | 0.05% |
61,046
-964
| -2% | -$58.9K |
|
334
NNN REIT
NNN
$8.18B
| $3.7M | 0.05% |
94,316
-440
| -0.5% | -$17.3K |
|
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.7M | 0.05% |
205,780
-2,030
| -1% | -$36.5K |
|
336
Yum! Brands
YUM
$40.1B
| $3.69M | 0.05% |
43,375
+9,088
| +27% | +$774K |
|
337
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.69M | 0.05% |
26,521
-8,484
| -24% | -$1.18M |
|
338
iShares S&P 100 ETF
OEF
$22.1B
| $3.69M | 0.05% |
31,727
-2,727
| -8% | -$317K |
|
339
Ares Capital
ARCC
$15.8B
| $3.66M | 0.05% |
230,608
+4,218
| +2% | +$66.9K |
|
340
Illinois Tool Works
ITW
$77.6B
| $3.64M | 0.05% |
23,256
-960
| -4% | -$150K |
|
341
Annaly Capital Management
NLY
$14.2B
| $3.64M | 0.05% |
87,205
-8,552
| -9% | -$357K |
|
342
Crown Castle
CCI
$41.9B
| $3.62M | 0.05% |
33,053
-7,428
| -18% | -$814K |
|
343
Novartis
NVS
$251B
| $3.62M | 0.05% |
49,908
-16,302
| -25% | -$1.18M |
|
|
PCI
344
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.58M | 0.05% |
156,229
-2,473
| -2% | -$56.6K |
|
345
Corning
GLW
$61B
| $3.57M | 0.05% |
127,887
-27,476
| -18% | -$766K |
|
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.56M | 0.05% |
157,569
+15,645
| +11% | +$354K |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $3.56M | 0.05% |
21,050
-237
| -1% | -$40.1K |
|
348
iShares National Muni Bond ETF
MUB
$38.9B
| $3.53M | 0.05% |
32,402
-13,619
| -30% | -$1.48M |
|
349
Fastenal
FAST
$55.1B
| $3.52M | 0.05% |
257,964
-17,668
| -6% | -$241K |
|
350
TotalEnergies
TTE
$133B
| $3.52M | 0.05% |
61,028
-2,057
| -3% | -$119K |
|