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 | |
|---|---|---|---|---|---|---|
376
Healthcare Realty
HR
$6.52B
| $1.99M | 0.05% |
+61,489
| New | +$1.99M |
|
377
CSX Corp
CSX
$60.2B
| $1.98M | 0.05% |
+228,351
| New | +$1.98M |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.98M | 0.05% |
+20,387
| New | +$1.98M |
|
379
Smith & Wesson
SWBI
$385M
| $1.97M | 0.05% |
+94,662
| New | +$1.97M |
|
380
Kohl's
KSS
$1.85B
| $1.97M | 0.05% |
+51,899
| New | +$1.97M |
|
381
Openlane
KAR
$3.2B
| $1.96M | 0.05% |
+124,113
| New | +$1.96M |
|
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.96M | 0.05% |
+20,231
| New | +$1.96M |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $1.95M | 0.05% |
+51,433
| New | +$1.95M |
|
384
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $1.95M | 0.05% |
+62,091
| New | +$1.95M |
|
385
EOG Resources
EOG
$65.3B
| $1.95M | 0.05% |
+23,434
| New | +$1.95M |
|
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.94M | 0.05% |
+21,747
| New | +$1.94M |
|
387
Corning
GLW
$63.3B
| $1.94M | 0.05% |
+94,674
| New | +$1.94M |
|
388
Exelon
EXC
$43.6B
| $1.93M | 0.05% |
+74,657
| New | +$1.93M |
|
389
Ecolab
ECL
$76.9B
| $1.93M | 0.05% |
+16,307
| New | +$1.93M |
|
390
Edwards Lifesciences
EW
$46.7B
| $1.93M | 0.05% |
+58,119
| New | +$1.93M |
|
391
Keurig Dr Pepper
KDP
$37.2B
| $1.92M | 0.05% |
+19,866
| New | +$1.92M |
|
392
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.91M | 0.05% |
+77,208
| New | +$1.91M |
|
|
BCS.PRD.CL
393
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.91M | 0.05% |
+73,849
| New | +$1.91M |
|
394
Johnson Controls International
JCI
$71.2B
| $1.9M | 0.05% |
+41,134
| New | +$1.9M |
|
395
NOV
NOV
$4.91B
| $1.89M | 0.05% |
+56,361
| New | +$1.89M |
|
396
TotalEnergies
TTE
$135B
| $1.89M | 0.05% |
+39,300
| New | +$1.89M |
|
|
NRF
397
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.88M | 0.05% |
+164,350
| New | +$1.88M |
|
398
Air Products & Chemicals
APD
$64B
| $1.87M | 0.05% |
+14,256
| New | +$1.87M |
|
399
Halliburton
HAL
$19.1B
| $1.86M | 0.05% |
+41,112
| New | +$1.86M |
|
400
Macy's
M
$4.6B
| $1.86M | 0.05% |
+55,342
| New | +$1.86M |
|