AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.8B
| $3.94M | 0.04% |
96,174
-1,531
| -2% | -$62.7K |
|
377
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $3.93M | 0.04% |
89,452
+39,222
| +78% | +$1.72M |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.93M | 0.04% |
32,769
+10,515
| +47% | +$1.26M |
|
379
iShares Russell 3000 ETF
IWV
$16.7B
| $3.9M | 0.04% |
26,506
-7,003
| -21% | -$1.03M |
|
380
Biogen
BIIB
$20.7B
| $3.89M | 0.04% |
12,925
+1,432
| +12% | +$431K |
|
381
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.88M | 0.04% |
125,082
-20,142
| -14% | -$624K |
|
382
PPL Corp
PPL
$26.3B
| $3.85M | 0.04% |
135,833
-12,557
| -8% | -$356K |
|
383
Delta Air Lines
DAL
$40B
| $3.84M | 0.04% |
76,953
-21,656
| -22% | -$1.08M |
|
384
Deere & Co
DE
$129B
| $3.82M | 0.04% |
25,619
-744
| -3% | -$111K |
|
385
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.8M | 0.04% |
112,818
-20,334
| -15% | -$685K |
|
|
BKCC
386
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.79M | 0.04% |
717,321
-176,918
| -20% | -$936K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $3.77M | 0.04% |
54,358
+6,638
| +14% | +$460K |
|
388
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $3.76M | 0.04% |
175,314
-560
| -0.3% | -$12K |
|
389
Lam Research
LRCX
$133B
| $3.75M | 0.04% |
274,630
+141,380
| +106% | +$1.93M |
|
390
Trane Technologies
TT
$92.1B
| $3.75M | 0.04% |
41,025
+20,884
| +104% | +$1.91M |
|
391
McCormick & Company Non-Voting
MKC
$18.8B
| $3.73M | 0.04% |
53,524
+9,554
| +22% | +$667K |
|
392
Canadian National Railway
CNI
$59.5B
| $3.72M | 0.04% |
50,175
+2,516
| +5% | +$187K |
|
393
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $3.72M | 0.04% |
75,827
-8,203
| -10% | -$402K |
|
394
TSMC
TSM
$1.28T
| $3.72M | 0.04% |
100,750
+7,311
| +8% | +$270K |
|
395
Prudential Financial
PRU
$37.1B
| $3.72M | 0.04% |
45,524
+4,794
| +12% | +$391K |
|
396
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $3.71M | 0.04% |
68,541
-1,995
| -3% | -$108K |
|
397
O'Reilly Automotive
ORLY
$90.2B
| $3.7M | 0.04% |
161,325
-6,315
| -4% | -$145K |
|
398
PNC Financial Services
PNC
$80B
| $3.7M | 0.04% |
31,634
+2,508
| +9% | +$293K |
|
399
CME Group
CME
$94B
| $3.68M | 0.04% |
19,545
-10,874
| -36% | -$2.05M |
|
400
Cigna
CI
$80.2B
| $3.67M | 0.04% |
19,319
+11,935
| +162% | +$2.27M |
|