AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
401
DELISTED
People's United Financial Inc
PBCT
| $2.69M | 0.04% |
148,241
+7,712
| +5% | +$140K |
|
402
Compass Minerals
CMP
$784M
| $2.68M | 0.04% |
41,290
+7,464
| +22% | +$485K |
|
403
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.68M | 0.04% |
54,407
+10,349
| +23% | +$510K |
|
404
British American Tobacco
BTI
$122B
| $2.67M | 0.04% |
42,741
+28,552
| +201% | +$1.78M |
|
405
DigitalBridge
DBRG
$2.04B
| $2.66M | 0.04% |
52,930
+764
| +1% | +$38.4K |
|
406
Ecolab
ECL
$77.6B
| $2.66M | 0.04% |
20,655
+1,032
| +5% | +$133K |
|
407
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.65M | 0.04% |
39,291
+2,706
| +7% | +$183K |
|
408
iShares US Financials ETF
IYF
$4B
| $2.63M | 0.04% |
46,902
-1,910
| -4% | -$107K |
|
|
SNDS
409
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.63M | 0.04% |
132,685
-7,419
| -5% | -$147K |
|
410
Align Technology
ALGN
$10.1B
| $2.62M | 0.04% |
14,065
+1,653
| +13% | +$308K |
|
411
Norfolk Southern
NSC
$62.3B
| $2.61M | 0.04% |
19,699
+1,466
| +8% | +$194K |
|
412
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.61M | 0.04% |
83,980
-25,961
| -24% | -$805K |
|
413
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.6M | 0.04% |
22,293
+6,250
| +39% | +$730K |
|
414
APA Corp
APA
$8.14B
| $2.59M | 0.04% |
56,485
+2,963
| +6% | +$136K |
|
415
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.59M | 0.04% |
104,339
+7,450
| +8% | +$185K |
|
416
Prudential Financial
PRU
$37.2B
| $2.59M | 0.04% |
24,334
-379
| -2% | -$40.3K |
|
417
Hasbro
HAS
$11.2B
| $2.58M | 0.04% |
26,425
+3,077
| +13% | +$301K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $2.58M | 0.04% |
8,053
+304
| +4% | +$97.4K |
|
419
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.58M | 0.04% |
68,708
+14,151
| +26% | +$531K |
|
420
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.58M | 0.04% |
41,121
-73,877
| -64% | -$4.63M |
|
421
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.58M | 0.04% |
37,968
+29,661
| +357% | +$2.01M |
|
422
AstraZeneca
AZN
$253B
| $2.55M | 0.04% |
75,121
+11,982
| +19% | +$406K |
|
|
WBIE
423
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.55M | 0.04% |
105,548
+11
| +0% | +$265 |
|
424
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.54M | 0.04% |
50,050
+9,434
| +23% | +$479K |
|
425
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.54M | 0.04% |
105,796
+25,406
| +32% | +$610K |
|