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
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.3B
| $2.38M | 0.05% |
202,168
-84,904
| -30% | -$997K |
|
|
PHF
377
DELISTED
Pacholder High Yield
PHF
| $2.37M | 0.05% |
328,916
-2,836
| -0.9% | -$20.4K |
|
378
Consolidated Edison
ED
$34.9B
| $2.36M | 0.05% |
32,071
-14,657
| -31% | -$1.08M |
|
|
PBCT
379
DELISTED
People's United Financial Inc
PBCT
| $2.34M | 0.05% |
120,797
+28,571
| +31% | +$553K |
|
|
BCS.PRD.CL
380
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.34M | 0.05% |
91,620
+10,850
| +13% | +$277K |
|
381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $2.33M | 0.05% |
67,969
+4,026
| +6% | +$138K |
|
382
CME Group
CME
$94B
| $2.33M | 0.05% |
20,190
+12,419
| +160% | +$1.43M |
|
383
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.31M | 0.05% |
48,958
-1,187
| -2% | -$56.1K |
|
384
Compass Minerals
CMP
$772M
| $2.3M | 0.05% |
29,381
+226
| +0.8% | +$17.7K |
|
385
Tesla
TSLA
$1.12T
| $2.3M | 0.05% |
161,805
-2,445
| -1% | -$34.8K |
|
386
Southwest Airlines
LUV
$16.5B
| $2.29M | 0.05% |
46,006
-416
| -0.9% | -$20.7K |
|
387
HP
HPQ
$26.6B
| $2.28M | 0.05% |
153,835
+31,106
| +25% | +$461K |
|
388
Chubb
CB
$110B
| $2.27M | 0.05% |
17,195
-255
| -1% | -$33.7K |
|
389
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.26M | 0.05% |
91,901
+8,702
| +10% | +$214K |
|
390
Tractor Supply
TSCO
$31.3B
| $2.26M | 0.05% |
149,140
+29,735
| +25% | +$451K |
|
391
TotalEnergies
TTE
$135B
| $2.26M | 0.05% |
44,353
+4,255
| +11% | +$217K |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $2.26M | 0.05% |
21,447
-5,018
| -19% | -$528K |
|
393
Schwab International Equity ETF
SCHF
$51B
| $2.26M | 0.05% |
163,046
+15,018
| +10% | +$208K |
|
394
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $2.24M | 0.05% |
59,300
+44,252
| +294% | +$1.67M |
|
395
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.24M | 0.05% |
196,593
+5,063
| +3% | +$57.7K |
|
396
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.24M | 0.05% |
88,612
+8,644
| +11% | +$218K |
|
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.22M | 0.05% |
55,548
+28,074
| +102% | +$1.12M |
|
398
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.22M | 0.05% |
132,825
+7,565
| +6% | +$126K |
|
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.21M | 0.05% |
88,759
+20,375
| +30% | +$507K |
|
400
Ulta Beauty
ULTA
$23B
| $2.21M | 0.05% |
8,656
+5,615
| +185% | +$1.43M |
|