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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $5.53M | 0.05% |
55,399
+4,026
| +8% | +$402K |
|
352
Illinois Tool Works
ITW
$77.6B
| $5.52M | 0.05% |
38,412
+599
| +2% | +$86K |
|
353
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $5.45M | 0.04% |
143,244
-5,084
| -3% | -$194K |
|
354
Norfolk Southern
NSC
$62.3B
| $5.43M | 0.04% |
29,057
+1,108
| +4% | +$207K |
|
355
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.39M | 0.04% |
178,613
+4,295
| +2% | +$130K |
|
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.39M | 0.04% |
127,720
+60,155
| +89% | +$2.54M |
|
357
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.38M | 0.04% |
59,368
+21,395
| +56% | +$1.94M |
|
358
US Bancorp
USB
$75.9B
| $5.35M | 0.04% |
110,981
+2,851
| +3% | +$137K |
|
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.35M | 0.04% |
159,753
-9,149
| -5% | -$306K |
|
360
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.34M | 0.04% |
104,047
-10,849
| -9% | -$557K |
|
361
Nucor
NUE
$33.8B
| $5.34M | 0.04% |
91,538
+552
| +0.6% | +$32.2K |
|
362
Vanguard Total World Stock ETF
VT
$51.8B
| $5.33M | 0.04% |
72,740
-1,433
| -2% | -$105K |
|
363
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.28M | 0.04% |
172,918
+36,997
| +27% | +$1.13M |
|
364
General Dynamics
GD
$86.8B
| $5.28M | 0.04% |
31,131
+4,014
| +15% | +$680K |
|
365
Keysight
KEYS
$28.9B
| $5.23M | 0.04% |
59,992
+6,440
| +12% | +$561K |
|
366
Novartis
NVS
$251B
| $5.2M | 0.04% |
60,362
+3,995
| +7% | +$344K |
|
367
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $5.16M | 0.04% |
94,805
+18,978
| +25% | +$1.03M |
|
368
Cencora
COR
$56.7B
| $5.15M | 0.04% |
64,720
+4,884
| +8% | +$388K |
|
369
Occidental Petroleum
OXY
$45.2B
| $5.11M | 0.04% |
77,186
-715
| -0.9% | -$47.3K |
|
370
Goldman Sachs
GS
$223B
| $5.07M | 0.04% |
26,386
+6,900
| +35% | +$1.33M |
|
371
Prudential Financial
PRU
$37.2B
| $5.01M | 0.04% |
54,434
+8,910
| +20% | +$820K |
|
372
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.99M | 0.04% |
106,619
+17,167
| +19% | +$803K |
|
|
CGC
373
Canopy Growth
CGC
$456M
| $4.95M | 0.04% |
11,425
+2,242
| +24% | +$972K |
|
374
Marathon Petroleum
MPC
$54.8B
| $4.94M | 0.04% |
82,537
-12,833
| -13% | -$769K |
|
375
O'Reilly Automotive
ORLY
$89B
| $4.94M | 0.04% |
190,920
+29,595
| +18% | +$766K |
|