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
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.2M | 0.05% |
24,234
+1,931
| +9% | +$176K |
|
402
Toronto Dominion Bank
TD
$130B
| $2.19M | 0.05% |
44,442
+2,149
| +5% | +$106K |
|
403
Invesco International Dividend Achievers ETF
PID
$864M
| $2.17M | 0.05% |
150,849
-330
| -0.2% | -$4.76K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $2.17M | 0.05% |
45,205
-8,385
| -16% | -$402K |
|
|
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.05% |
39,659
+5,364
| +16% | +$292K |
|
|
SNDS
406
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.15M | 0.05% |
115,861
+5,005
| +5% | +$93K |
|
407
Cognizant
CTSH
$33.8B
| $2.14M | 0.05% |
38,233
-3,129
| -8% | -$175K |
|
408
State Street
STT
$31.4B
| $2.13M | 0.05% |
27,461
+7,274
| +36% | +$565K |
|
409
Baxter International
BAX
$12.3B
| $2.11M | 0.05% |
47,494
-8,472
| -15% | -$376K |
|
410
Prudential Financial
PRU
$37.2B
| $2.1M | 0.05% |
20,206
+8,422
| +71% | +$877K |
|
|
XLKS
411
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.09M | 0.05% |
29,989
+1,681
| +6% | +$117K |
|
412
Truist Financial
TFC
$58.2B
| $2.09M | 0.05% |
44,363
+12,651
| +40% | +$595K |
|
|
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.05% |
65,563
+2,497
| +4% | +$78.9K |
|
414
Keurig Dr Pepper
KDP
$37.3B
| $2.06M | 0.05% |
22,753
+4,586
| +25% | +$416K |
|
|
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | 0.05% |
42,246
-59,249
| -58% | -$2.89M |
|
|
FFC
416
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $2.06M | 0.05% |
109,188
+7,613
| +7% | +$143K |
|
|
OKS
417
DELISTED
Oneok Partners LP
OKS
| $2.06M | 0.05% |
47,772
-3,576
| -7% | -$154K |
|
418
MetLife
MET
$52.7B
| $2.05M | 0.05% |
42,710
-7,329
| -15% | -$352K |
|
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.04M | 0.05% |
50,534
+44,501
| +738% | +$1.8M |
|
420
Eaton
ETN
$141B
| $2.03M | 0.05% |
30,323
-474
| -2% | -$31.8K |
|
421
Ecolab
ECL
$76.3B
| $1.99M | 0.05% |
16,996
+1,025
| +6% | +$120K |
|
422
Rithm Capital
RITM
$6.63B
| $1.99M | 0.05% |
126,709
+15,338
| +14% | +$241K |
|
423
Entergy
ETR
$39.5B
| $1.99M | 0.05% |
54,226
+29,670
| +121% | +$1.09M |
|
|
PWY
424
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.99M | 0.04% |
65,570
+55,632
| +560% | +$1.69M |
|
425
McKesson
MCK
$87.8B
| $1.98M | 0.04% |
14,079
+4,036
| +40% | +$567K |
|