AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $3.15M | 0.05% |
16,710
+1,863
| +13% | +$351K |
|
352
CME Group
CME
$94.4B
| $3.14M | 0.05% |
23,178
+1,429
| +7% | +$194K |
|
353
Healthcare Realty
HR
$6.35B
| $3.13M | 0.05% |
104,982
+13,578
| +15% | +$405K |
|
354
Baidu
BIDU
$35.1B
| $3.12M | 0.05% |
12,609
-171
| -1% | -$42.4K |
|
355
Lincoln Electric
LECO
$13.5B
| $3.11M | 0.05% |
33,920
+31,921
| +1,597% | +$2.93M |
|
356
Novo Nordisk
NVO
$245B
| $3.1M | 0.05% |
128,606
-940
| -0.7% | -$22.6K |
|
357
TotalEnergies
TTE
$133B
| $3.04M | 0.05% |
56,775
+3,809
| +7% | +$204K |
|
358
Sanofi
SNY
$113B
| $3.04M | 0.05% |
60,990
-3,507
| -5% | -$175K |
|
359
International Flavors & Fragrances
IFF
$16.9B
| $3.03M | 0.05% |
21,223
+2,095
| +11% | +$299K |
|
360
Hershey
HSY
$37.6B
| $3.03M | 0.05% |
27,761
+7,471
| +37% | +$816K |
|
361
T Rowe Price
TROW
$23.8B
| $3.02M | 0.05% |
33,347
-1,603
| -5% | -$145K |
|
362
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.01M | 0.05% |
77,329
+46,802
| +153% | +$1.82M |
|
|
PCM
363
PCM Fund
PCM
$78.1M
| $2.99M | 0.05% |
256,627
+3,912
| +2% | +$45.5K |
|
364
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.95M | 0.05% |
34,111
+2,871
| +9% | +$249K |
|
365
Bank of New York Mellon
BK
$73.1B
| $2.95M | 0.05% |
55,634
-144
| -0.3% | -$7.64K |
|
366
Avery Dennison
AVY
$13.1B
| $2.95M | 0.05% |
29,951
-787
| -3% | -$77.4K |
|
367
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.93M | 0.05% |
104,499
+1,803
| +2% | +$50.5K |
|
368
Allstate
ALL
$53.1B
| $2.93M | 0.05% |
31,857
+213
| +0.7% | +$19.6K |
|
369
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $2.92M | 0.05% |
91,989
+91,589
| +22,897% | +$2.91M |
|
370
Lam Research
LRCX
$130B
| $2.9M | 0.05% |
156,520
+62,800
| +67% | +$1.16M |
|
371
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.9M | 0.05% |
111,123
+8,980
| +9% | +$234K |
|
372
Toronto Dominion Bank
TD
$127B
| $2.88M | 0.05% |
51,174
+3,714
| +8% | +$209K |
|
373
Principal Financial Group
PFG
$17.8B
| $2.88M | 0.05% |
44,738
+2,514
| +6% | +$162K |
|
374
Toro Company
TTC
$7.99B
| $2.88M | 0.05% |
46,319
-8,041
| -15% | -$499K |
|
375
Illinois Tool Works
ITW
$77.6B
| $2.86M | 0.05% |
19,334
+701
| +4% | +$104K |
|