AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $3.01M | 0.05% |
52,902
+4,732
| +10% | +$270K |
|
352
Mondelez International
MDLZ
$79.9B
| $3M | 0.05% |
69,386
+2,377
| +4% | +$103K |
|
353
Vanguard Large-Cap ETF
VV
$44.6B
| $2.98M | 0.05% |
26,853
+2,949
| +12% | +$327K |
|
354
iShares International Select Dividend ETF
IDV
$5.74B
| $2.95M | 0.05% |
90,059
+14,945
| +20% | +$489K |
|
355
DigitalBridge
DBRG
$2.04B
| $2.94M | 0.05% |
52,166
+2,685
| +5% | +$151K |
|
356
HP
HPQ
$27.4B
| $2.93M | 0.05% |
167,691
+17,502
| +12% | +$306K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.05% |
83,444
+8,516
| +11% | +$299K |
|
358
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.92M | 0.05% |
75,937
+62,536
| +467% | +$2.41M |
|
359
Ulta Beauty
ULTA
$23.1B
| $2.91M | 0.05% |
10,131
+574
| +6% | +$165K |
|
360
Eastman Chemical
EMN
$7.93B
| $2.89M | 0.05% |
34,424
+6,746
| +24% | +$566K |
|
361
FirstEnergy
FE
$25.1B
| $2.87M | 0.05% |
98,594
+32,495
| +49% | +$947K |
|
362
Biogen
BIIB
$20.6B
| $2.85M | 0.05% |
10,487
-170
| -2% | -$46.1K |
|
363
Bank of New York Mellon
BK
$73.1B
| $2.85M | 0.05% |
55,778
+6,365
| +13% | +$325K |
|
364
Healthcare Realty
HR
$6.35B
| $2.84M | 0.05% |
91,404
+13,393
| +17% | +$416K |
|
|
PCM
365
PCM Fund
PCM
$78.1M
| $2.84M | 0.05% |
252,715
-1,275
| -0.5% | -$14.3K |
|
366
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.82M | 0.05% |
51,099
+7,630
| +18% | +$421K |
|
367
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.81M | 0.05% |
47,062
+4,571
| +11% | +$273K |
|
368
Adobe
ADBE
$148B
| $2.8M | 0.05% |
19,831
+5,587
| +39% | +$790K |
|
369
Allstate
ALL
$53.1B
| $2.8M | 0.05% |
31,644
+5,868
| +23% | +$519K |
|
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.8M | 0.05% |
89,814
+6,304
| +8% | +$196K |
|
371
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.79M | 0.05% |
59,478
+14,113
| +31% | +$662K |
|
372
Novo Nordisk
NVO
$245B
| $2.78M | 0.05% |
129,546
-5,272
| -4% | -$113K |
|
373
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.77M | 0.05% |
33,445
-982
| -3% | -$81.4K |
|
|
DD
374
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.05% |
34,203
+6,513
| +24% | +$526K |
|
375
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.76M | 0.05% |
102,696
-11,565
| -10% | -$310K |
|