AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $5.94M | 0.05% |
105,682
+3,493
| +3% | +$196K |
|
327
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $5.86M | 0.05% |
116,796
-125,581
| -52% | -$6.3M |
|
328
Fidelity National Information Services
FIS
$35.9B
| $5.83M | 0.05% |
51,545
+25,143
| +95% | +$2.84M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.82M | 0.05% |
92,976
+5,184
| +6% | +$325K |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $5.82M | 0.05% |
116,092
+605
| +0.5% | +$30.3K |
|
331
Applied Materials
AMAT
$130B
| $5.8M | 0.05% |
146,350
+25,115
| +21% | +$996K |
|
332
Mondelez International
MDLZ
$79.9B
| $5.8M | 0.05% |
116,209
+3,998
| +4% | +$200K |
|
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.79M | 0.05% |
119,393
+882
| +0.7% | +$42.8K |
|
334
Elevance Health
ELV
$70.6B
| $5.77M | 0.05% |
20,107
+7,757
| +63% | +$2.23M |
|
335
Chubb
CB
$111B
| $5.75M | 0.05% |
41,025
+2,999
| +8% | +$421K |
|
336
Valero Energy
VLO
$48.7B
| $5.75M | 0.05% |
67,788
-3,978
| -6% | -$338K |
|
337
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.75M | 0.05% |
221,466
+79,938
| +56% | +$2.07M |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.74M | 0.05% |
99,973
-15,950
| -14% | -$916K |
|
339
W.P. Carey
WPC
$14.9B
| $5.71M | 0.05% |
74,407
+2,266
| +3% | +$174K |
|
340
Eaton
ETN
$136B
| $5.7M | 0.05% |
70,753
+1,511
| +2% | +$122K |
|
341
Progressive
PGR
$143B
| $5.68M | 0.05% |
78,717
+12,055
| +18% | +$869K |
|
342
Stryker
SYK
$150B
| $5.67M | 0.05% |
28,705
-5,018
| -15% | -$992K |
|
343
Bank of New York Mellon
BK
$73.1B
| $5.66M | 0.05% |
112,272
+47,175
| +72% | +$2.38M |
|
344
Annaly Capital Management
NLY
$14.2B
| $5.63M | 0.05% |
140,970
+1,405
| +1% | +$56.1K |
|
345
Lam Research
LRCX
$130B
| $5.62M | 0.05% |
313,310
+38,680
| +14% | +$693K |
|
346
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.6M | 0.05% |
184,938
-154,610
| -46% | -$4.68M |
|
347
Estee Lauder
EL
$32.1B
| $5.57M | 0.05% |
33,666
-2,727
| -7% | -$452K |
|
348
Energy Transfer Partners
ET
$59.7B
| $5.56M | 0.05% |
361,483
+28,400
| +9% | +$436K |
|
349
Colgate-Palmolive
CL
$68.8B
| $5.54M | 0.05% |
80,840
+657
| +0.8% | +$45K |
|
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.54M | 0.05% |
215,789
+43,487
| +25% | +$1.12M |
|