AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.75M | 0.05% |
337,320
+85,700
| +34% | +$1.21M |
|
327
Estee Lauder
EL
$32.1B
| $4.74M | 0.05% |
36,393
+15,094
| +71% | +$1.96M |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.74M | 0.05% |
78,965
+6,545
| +9% | +$393K |
|
329
Yum! Brands
YUM
$40.1B
| $4.72M | 0.05% |
51,373
+1,663
| +3% | +$153K |
|
330
Nucor
NUE
$33.8B
| $4.72M | 0.05% |
90,986
+22,199
| +32% | +$1.15M |
|
331
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.68M | 0.05% |
199,771
-28,757
| -13% | -$673K |
|
332
Ecolab
ECL
$77.6B
| $4.63M | 0.05% |
31,425
+4,200
| +15% | +$619K |
|
333
W.P. Carey
WPC
$14.9B
| $4.62M | 0.05% |
72,141
+34,442
| +91% | +$2.21M |
|
334
Comerica
CMA
$8.85B
| $4.57M | 0.04% |
66,485
+36,822
| +124% | +$2.53M |
|
335
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.04% |
20,236
+3,377
| +20% | +$756K |
|
336
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.52M | 0.04% |
138,592
+9,938
| +8% | +$324K |
|
337
iShares US Technology ETF
IYW
$23.1B
| $4.51M | 0.04% |
112,812
-74,244
| -40% | -$2.97M |
|
338
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.51M | 0.04% |
169,960
+14,965
| +10% | +$397K |
|
339
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.5M | 0.04% |
72,532
+3,771
| +5% | +$234K |
|
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $4.5M | 0.04% |
134,507
+54,466
| +68% | +$1.82M |
|
341
HP
HPQ
$27.4B
| $4.5M | 0.04% |
219,800
+41,824
| +23% | +$856K |
|
342
iShares US Healthcare ETF
IYH
$2.77B
| $4.49M | 0.04% |
124,210
-26,515
| -18% | -$959K |
|
343
Mondelez International
MDLZ
$79.9B
| $4.49M | 0.04% |
112,211
+10,273
| +10% | +$411K |
|
344
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.48M | 0.04% |
256,995
-156,940
| -38% | -$2.73M |
|
345
Cencora
COR
$56.7B
| $4.45M | 0.04% |
59,836
-5,137
| -8% | -$382K |
|
346
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.42M | 0.04% |
167,795
+737
| +0.4% | +$19.4K |
|
347
Sysco
SYY
$39.4B
| $4.4M | 0.04% |
70,200
-24,738
| -26% | -$1.55M |
|
348
Energy Transfer Partners
ET
$59.7B
| $4.4M | 0.04% |
333,083
+299,524
| +893% | +$3.96M |
|
349
Vanguard Utilities ETF
VPU
$7.21B
| $4.37M | 0.04% |
37,077
+10,101
| +37% | +$1.19M |
|
350
Omnicom Group
OMC
$15.4B
| $4.36M | 0.04% |
59,452
+3,841
| +7% | +$281K |
|