AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DigitalBridge
DBRG
$2.04B
| $2.56M | 0.05% |
49,481
+48,505
| +4,970% | +$2.5M |
|
|
OKS
377
DELISTED
Oneok Partners LP
OKS
| $2.55M | 0.05% |
47,255
-517
| -1% | -$27.9K |
|
378
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.55M | 0.05% |
101,939
+13,180
| +15% | +$330K |
|
379
iShares US Real Estate ETF
IYR
$3.76B
| $2.53M | 0.05% |
32,273
-4,339
| -12% | -$341K |
|
380
Schwab International Equity ETF
SCHF
$50.5B
| $2.53M | 0.05% |
169,634
+6,588
| +4% | +$98.4K |
|
381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.53M | 0.05% |
132,406
-13,499
| -9% | -$258K |
|
382
iShares US Industrials ETF
IYJ
$1.72B
| $2.53M | 0.05% |
40,158
-11,080
| -22% | -$698K |
|
383
Eaton
ETN
$136B
| $2.52M | 0.05% |
33,935
+3,612
| +12% | +$268K |
|
|
PDM
384
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.51M | 0.05% |
117,413
-18,947
| -14% | -$405K |
|
385
iShares US Energy ETF
IYE
$1.16B
| $2.48M | 0.05% |
64,255
+154
| +0.2% | +$5.93K |
|
386
Principal Financial Group
PFG
$17.8B
| $2.47M | 0.05% |
39,065
+7,028
| +22% | +$443K |
|
|
MON
387
DELISTED
Monsanto Co
MON
| $2.46M | 0.05% |
21,686
+239
| +1% | +$27.1K |
|
388
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.46M | 0.05% |
60,090
+9,556
| +19% | +$391K |
|
389
Healthcare Realty
HR
$6.35B
| $2.45M | 0.05% |
78,011
+16,761
| +27% | +$527K |
|
390
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.44M | 0.05% |
42,491
-22,154
| -34% | -$1.27M |
|
391
Prudential Financial
PRU
$37.2B
| $2.43M | 0.05% |
22,793
+2,587
| +13% | +$276K |
|
|
PBCT
392
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.05% |
133,458
+12,661
| +10% | +$231K |
|
393
Alaska Air
ALK
$7.28B
| $2.43M | 0.05% |
26,321
+5,652
| +27% | +$521K |
|
394
TotalEnergies
TTE
$133B
| $2.42M | 0.05% |
48,025
+3,672
| +8% | +$185K |
|
|
SNDS
395
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.41M | 0.05% |
126,802
+10,941
| +9% | +$208K |
|
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.41M | 0.05% |
49,328
+15,364
| +45% | +$751K |
|
397
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.05% |
74,928
-14,084
| -16% | -$452K |
|
398
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.38M | 0.05% |
104,708
-11,401
| -10% | -$259K |
|
399
Becton Dickinson
BDX
$55.1B
| $2.37M | 0.05% |
13,253
+2,397
| +22% | +$429K |
|
400
iShares International Select Dividend ETF
IDV
$5.74B
| $2.36M | 0.05% |
75,114
+8,773
| +13% | +$276K |
|