AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.19M | 0.04% |
59,393
+32,800
| +123% | +$2.32M |
|
377
Cognizant
CTSH
$35.1B
| $4.13M | 0.04% |
53,567
+8,914
| +20% | +$688K |
|
378
Prudential Financial
PRU
$37.2B
| $4.13M | 0.04% |
40,730
+14,767
| +57% | +$1.5M |
|
379
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.13M | 0.04% |
175,874
+53,130
| +43% | +$1.25M |
|
380
TSMC
TSM
$1.26T
| $4.13M | 0.04% |
93,439
+22,723
| +32% | +$1M |
|
381
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.04% |
16,859
+2,641
| +19% | +$645K |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $4.07M | 0.04% |
77,173
+393
| +0.5% | +$20.7K |
|
383
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.06M | 0.04% |
84,700
+8,048
| +10% | +$386K |
|
384
Biogen
BIIB
$20.6B
| $4.06M | 0.04% |
11,493
+3,163
| +38% | +$1.12M |
|
385
L3Harris
LHX
$51B
| $4.06M | 0.04% |
23,971
+2,904
| +14% | +$492K |
|
386
Cardinal Health
CAH
$35.7B
| $4.06M | 0.04% |
75,126
+6,560
| +10% | +$354K |
|
387
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.05M | 0.04% |
40,716
+8,551
| +27% | +$851K |
|
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.04M | 0.04% |
160,595
+84,333
| +111% | +$2.12M |
|
389
Fastenal
FAST
$55.1B
| $4.03M | 0.04% |
277,708
+35,316
| +15% | +$512K |
|
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4M | 0.04% |
47,720
+6,762
| +17% | +$566K |
|
391
iShares Mortgage Real Estate ETF
REM
$618M
| $3.98M | 0.04% |
91,426
+21,441
| +31% | +$934K |
|
392
PNC Financial Services
PNC
$80.5B
| $3.97M | 0.04% |
29,126
+2,200
| +8% | +$300K |
|
393
Deere & Co
DE
$128B
| $3.96M | 0.04% |
26,363
+1,120
| +4% | +$168K |
|
394
Novartis
NVS
$251B
| $3.96M | 0.04% |
51,304
+9,408
| +22% | +$726K |
|
|
PCI
395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.95M | 0.04% |
163,942
+5,691
| +4% | +$137K |
|
396
Capri Holdings
CPRI
$2.53B
| $3.94M | 0.04% |
57,447
+19,544
| +52% | +$1.34M |
|
397
IQVIA
IQV
$31.9B
| $3.93M | 0.04% |
30,258
+5,163
| +21% | +$670K |
|
398
LyondellBasell Industries
LYB
$17.7B
| $3.92M | 0.04% |
38,169
+8,881
| +30% | +$912K |
|
399
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.91M | 0.04% |
83,300
+53,657
| +181% | +$2.52M |
|
400
Prospect Capital
PSEC
$1.34B
| $3.89M | 0.04% |
530,912
+105,067
| +25% | +$770K |
|