AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,669
New
4,517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$83.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$68.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 4 |
Exxon Mobil
XOM
|
+$51.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.7B
| $2.17M | 0.06% |
+27,334
| New | +$2.17M |
|
352
Valero Energy
VLO
$48.9B
| $2.17M | 0.06% |
+42,519
| New | +$2.17M |
|
353
Blackstone
BX
$135B
| $2.16M | 0.06% |
+88,281
| New | +$2.16M |
|
354
Blackrock
BLK
$171B
| $2.16M | 0.06% |
+6,318
| New | +$2.16M |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $2.16M | 0.06% |
+19,242
| New | +$2.16M |
|
356
American International
AIG
$43.5B
| $2.14M | 0.06% |
+40,588
| New | +$2.14M |
|
|
PHF
357
DELISTED
Pacholder High Yield
PHF
| $2.14M | 0.06% |
+302,711
| New | +$2.14M |
|
358
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.12M | 0.06% |
+86,030
| New | +$2.12M |
|
359
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.12M | 0.06% |
+88,725
| New | +$2.12M |
|
360
Allstate
ALL
$52.8B
| $2.11M | 0.06% |
+30,266
| New | +$2.11M |
|
361
MidCap Financial Investment
MFIC
$1.21B
| $2.1M | 0.06% |
+126,397
| New | +$2.1M |
|
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.1M | 0.06% |
+129,775
| New | +$2.1M |
|
|
OKS
363
DELISTED
Oneok Partners LP
OKS
| $2.09M | 0.05% |
+52,153
| New | +$2.09M |
|
364
Tractor Supply
TSCO
$31.8B
| $2.07M | 0.05% |
+113,745
| New | +$2.07M |
|
365
Vanguard Information Technology ETF
VGT
$101B
| $2.07M | 0.05% |
+19,348
| New | +$2.07M |
|
366
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.06M | 0.05% |
+51,826
| New | +$2.06M |
|
367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.06M | 0.05% |
+126,587
| New | +$2.06M |
|
368
AB InBev
BUD
$116B
| $2.06M | 0.05% |
+15,627
| New | +$2.06M |
|
369
eBay
EBAY
$42.5B
| $2.06M | 0.05% |
+87,944
| New | +$2.06M |
|
370
ProShares Ultra S&P500
SSO
$7.24B
| $2.05M | 0.05% |
+124,148
| New | +$2.05M |
|
371
Yum! Brands
YUM
$41.1B
| $2.05M | 0.05% |
+34,356
| New | +$2.05M |
|
|
DWTR
372
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.04M | 0.05% |
+82,448
| New | +$2.04M |
|
373
Unilever
UL
$155B
| $2.02M | 0.05% |
+42,300
| New | +$2.02M |
|
374
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.01M | 0.05% |
+49,935
| New | +$2.01M |
|
375
Eaton
ETN
$136B
| $2.01M | 0.05% |
+33,719
| New | +$2.01M |
|