AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$141B
| $2.02M | 0.05% |
30,797
-2,922
| -9% | -$192K |
|
402
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.01M | 0.05% |
230,070
+127,350
| +124% | +$1.11M |
|
403
Public Storage
PSA
$50.7B
| $2M | 0.05% |
8,953
+172
| +2% | +$38.4K |
|
404
Smith & Wesson
SWBI
$416M
| $2M | 0.05% |
97,773
+3,111
| +3% | +$63.6K |
|
|
AMJ
405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.99M | 0.05% |
63,066
+7,492
| +13% | +$236K |
|
406
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.98M | 0.05% |
20,704
+11,675
| +129% | +$1.12M |
|
407
MetLife
MET
$52.7B
| $1.98M | 0.05% |
50,039
+3,800
| +8% | +$150K |
|
408
Cognizant
CTSH
$33.8B
| $1.97M | 0.05% |
41,362
-2,447
| -6% | -$117K |
|
409
Cytosorbents Corp
CTSO
$59.3M
| $1.96M | 0.05% |
306,145
+4,300
| +1% | +$27.5K |
|
410
US Bancorp
USB
$76.6B
| $1.96M | 0.05% |
45,639
-8,341
| -15% | -$358K |
|
|
DWTR
411
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.96M | 0.05% |
77,899
-4,549
| -6% | -$114K |
|
412
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.95M | 0.05% |
17,818
+1,147
| +7% | +$125K |
|
413
AstraZeneca
AZN
$251B
| $1.94M | 0.05% |
59,173
+7,213
| +14% | +$237K |
|
414
Ecolab
ECL
$76.3B
| $1.94M | 0.05% |
15,971
-336
| -2% | -$40.9K |
|
415
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.94M | 0.05% |
61,860
-231
| -0.4% | -$7.25K |
|
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.93M | 0.05% |
50,064
+28,248
| +129% | +$1.09M |
|
417
F5
FFIV
$18.8B
| $1.92M | 0.05% |
15,436
+646
| +4% | +$80.5K |
|
418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.92M | 0.05% |
45,061
-6,765
| -13% | -$288K |
|
419
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.92M | 0.05% |
45,338
+26,827
| +145% | +$1.13M |
|
420
TotalEnergies
TTE
$136B
| $1.91M | 0.05% |
40,098
+798
| +2% | +$38.1K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $1.91M | 0.05% |
28,163
-3,589
| -11% | -$243K |
|
422
HP
HPQ
$26.5B
| $1.91M | 0.05% |
122,729
+21,801
| +22% | +$339K |
|
423
Helmerich & Payne
HP
$2.07B
| $1.9M | 0.05% |
28,197
+631
| +2% | +$42.5K |
|
424
Air Products & Chemicals
APD
$64B
| $1.89M | 0.05% |
13,563
-693
| -5% | -$96.4K |
|
425
Toronto Dominion Bank
TD
$130B
| $1.88M | 0.05% |
42,293
+383
| +0.9% | +$17K |
|