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
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $4.35M | 0.04% |
182,884
+182,684
| +91,342% | +$4.34M |
|
352
iShares Morningstar Growth ETF
ILCG
$2.96B
| $4.34M | 0.04% |
136,820
-73,000
| -35% | -$2.32M |
|
353
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.34M | 0.04% |
97,365
+79,292
| +439% | +$3.53M |
|
354
Novartis
NVS
$249B
| $4.34M | 0.04% |
56,367
+5,063
| +10% | +$389K |
|
|
WBIC
355
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $4.33M | 0.04% |
217,354
-33,982
| -14% | -$677K |
|
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $4.31M | 0.04% |
172,302
+89,575
| +108% | +$2.24M |
|
357
Shopify
SHOP
$190B
| $4.28M | 0.04% |
309,400
+37,460
| +14% | +$519K |
|
358
General Dynamics
GD
$86.8B
| $4.27M | 0.04% |
27,117
+1,999
| +8% | +$315K |
|
359
TotalEnergies
TTE
$133B
| $4.25M | 0.04% |
81,415
-189
| -0.2% | -$9.86K |
|
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.24M | 0.04% |
44,570
-223
| -0.5% | -$21.2K |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.22M | 0.04% |
27,965
-1,665
| -6% | -$251K |
|
362
Corning
GLW
$61.8B
| $4.21M | 0.04% |
139,217
+3,866
| +3% | +$117K |
|
363
Norfolk Southern
NSC
$61.8B
| $4.18M | 0.04% |
27,949
+2,518
| +10% | +$377K |
|
364
Morgan Stanley
MS
$238B
| $4.15M | 0.04% |
104,631
-15,426
| -13% | -$612K |
|
365
Cardinal Health
CAH
$35.9B
| $4.14M | 0.04% |
92,847
+17,721
| +24% | +$791K |
|
366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.14M | 0.04% |
158,901
-206,033
| -56% | -$5.36M |
|
367
Tesla
TSLA
$1.12T
| $4.12M | 0.04% |
185,565
-18,240
| -9% | -$405K |
|
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.1M | 0.04% |
135,921
+92,415
| +212% | +$2.79M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $4.08M | 0.04% |
141,917
+41,080
| +41% | +$1.18M |
|
370
Progressive
PGR
$144B
| $4.02M | 0.04% |
66,662
-6,507
| -9% | -$392K |
|
371
Intuit
INTU
$187B
| $4M | 0.04% |
20,312
+3,700
| +22% | +$729K |
|
372
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $4M | 0.04% |
148,537
-18,315
| -11% | -$493K |
|
373
Applied Materials
AMAT
$129B
| $3.97M | 0.04% |
121,235
+75,093
| +163% | +$2.46M |
|
|
SRV
374
NXG Cushing Midstream Energy Fund
SRV
$195M
| $3.97M | 0.04% |
116,612
+10,808
| +10% | +$368K |
|
375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $3.96M | 0.04% |
89,276
+45,906
| +106% | +$2.04M |
|