AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.36M | 0.05% |
114,718
+5,530
| +5% | +$114K |
|
402
Ares Capital
ARCC
$15.8B
| $2.35M | 0.05% |
135,089
+18,072
| +15% | +$314K |
|
403
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.34M | 0.05% |
189,557
-7,036
| -4% | -$86.7K |
|
404
Bank of New York Mellon
BK
$73.1B
| $2.33M | 0.05% |
49,413
+10,633
| +27% | +$502K |
|
405
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.33M | 0.05% |
44,871
+8,643
| +24% | +$449K |
|
|
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.31M | 0.05% |
71,619
+6,056
| +9% | +$196K |
|
407
Novo Nordisk
NVO
$245B
| $2.31M | 0.05% |
134,818
-13,988
| -9% | -$240K |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.05% |
43,824
+4,165
| +11% | +$220K |
|
409
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.05% |
19,190
+2,692
| +16% | +$324K |
|
410
Kohl's
KSS
$1.86B
| $2.31M | 0.05% |
57,912
+388
| +0.7% | +$15.4K |
|
411
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.3M | 0.05% |
58,002
+41,817
| +258% | +$1.66M |
|
412
VanEck Long Muni ETF
MLN
$539M
| $2.29M | 0.05% |
117,241
-43,079
| -27% | -$843K |
|
413
Toronto Dominion Bank
TD
$127B
| $2.29M | 0.05% |
45,769
+1,327
| +3% | +$66.5K |
|
414
Tyson Foods
TSN
$20B
| $2.27M | 0.05% |
36,844
+11,327
| +44% | +$699K |
|
|
AGGP
415
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.27M | 0.05% |
114,392
+44,808
| +64% | +$889K |
|
416
Avery Dennison
AVY
$13.1B
| $2.27M | 0.05% |
28,136
+1,906
| +7% | +$154K |
|
417
Invesco International Dividend Achievers ETF
PID
$863M
| $2.27M | 0.05% |
150,776
-73
| -0% | -$1.1K |
|
418
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.26M | 0.05% |
18,388
-2,634
| -13% | -$324K |
|
|
BCS.PRD.CL
419
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.26M | 0.05% |
87,572
-4,048
| -4% | -$105K |
|
420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.24M | 0.05% |
43,469
-16,195
| -27% | -$835K |
|
421
Eastman Chemical
EMN
$7.93B
| $2.24M | 0.05% |
27,678
+3,839
| +16% | +$310K |
|
422
International Flavors & Fragrances
IFF
$16.9B
| $2.24M | 0.05% |
16,868
+1,725
| +11% | +$229K |
|
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.23M | 0.05% |
100,890
+79,902
| +381% | +$1.77M |
|
424
Seagate
STX
$40B
| $2.23M | 0.05% |
48,493
-44,244
| -48% | -$2.03M |
|
|
DD
425
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.05% |
27,690
+1,328
| +5% | +$107K |
|