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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDS
376
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.74M | 0.05% |
140,104
+13,302
| +10% | +$260K |
|
377
NNN REIT
NNN
$8.18B
| $2.74M | 0.05% |
70,050
+4,039
| +6% | +$158K |
|
378
CME Group
CME
$94.4B
| $2.72M | 0.05% |
21,749
-1,413
| -6% | -$177K |
|
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.72M | 0.05% |
59,170
+699
| +1% | +$32.2K |
|
380
Avery Dennison
AVY
$13.1B
| $2.72M | 0.05% |
30,738
+2,602
| +9% | +$230K |
|
381
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.05% |
42,224
+3,159
| +8% | +$202K |
|
382
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.7M | 0.05% |
65,732
+51,292
| +355% | +$2.1M |
|
383
iShares US Healthcare ETF
IYH
$2.77B
| $2.68M | 0.05% |
80,535
-49,335
| -38% | -$1.64M |
|
|
MORE
384
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.67M | 0.05% |
275,351
-284,883
| -51% | -$2.77M |
|
385
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.67M | 0.05% |
102,143
-27,181
| -21% | -$711K |
|
386
Prudential Financial
PRU
$37.2B
| $2.67M | 0.05% |
24,713
+1,920
| +8% | +$208K |
|
387
Illinois Tool Works
ITW
$77.6B
| $2.67M | 0.05% |
18,633
+4,839
| +35% | +$693K |
|
388
iShares US Industrials ETF
IYJ
$1.72B
| $2.65M | 0.05% |
40,278
+120
| +0.3% | +$7.9K |
|
389
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.64M | 0.05% |
94,760
+21,705
| +30% | +$604K |
|
390
iShares US Financials ETF
IYF
$4B
| $2.63M | 0.05% |
48,812
-47,072
| -49% | -$2.53M |
|
391
TotalEnergies
TTE
$133B
| $2.63M | 0.05% |
52,966
+4,941
| +10% | +$245K |
|
392
Johnson Controls International
JCI
$69.5B
| $2.61M | 0.05% |
60,118
+16,335
| +37% | +$708K |
|
393
Ecolab
ECL
$77.6B
| $2.61M | 0.05% |
19,623
+2,705
| +16% | +$359K |
|
394
Hasbro
HAS
$11.2B
| $2.6M | 0.05% |
23,348
+2,109
| +10% | +$235K |
|
395
MidCap Financial Investment
MFIC
$1.22B
| $2.6M | 0.05% |
135,697
-10,522
| -7% | -$202K |
|
|
MON
396
DELISTED
Monsanto Co
MON
| $2.6M | 0.05% |
21,924
+238
| +1% | +$28.2K |
|
397
T Rowe Price
TROW
$23.8B
| $2.59M | 0.05% |
34,950
+2,712
| +8% | +$201K |
|
|
WBIE
398
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.59M | 0.05% |
105,537
-28,356
| -21% | -$697K |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.05% |
48,592
+4,768
| +11% | +$254K |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $2.58M | 0.05% |
19,128
+2,260
| +13% | +$305K |
|