AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.55M | 0.04% |
259,913
+69,294
| +36% | +$1.21M |
|
402
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.54M | 0.04% |
133,158
+24,406
| +22% | +$832K |
|
403
Kinder Morgan
KMI
$59.1B
| $4.52M | 0.04% |
225,557
-12,167
| -5% | -$244K |
|
404
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.49M | 0.04% |
126,825
-11,767
| -8% | -$417K |
|
405
Charles Schwab
SCHW
$167B
| $4.49M | 0.04% |
104,917
+27,988
| +36% | +$1.2M |
|
406
Diageo
DEO
$61.3B
| $4.47M | 0.04% |
27,268
+2,930
| +12% | +$480K |
|
407
Corning
GLW
$61B
| $4.46M | 0.04% |
134,555
-4,662
| -3% | -$154K |
|
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.45M | 0.04% |
203,466
+12,654
| +7% | +$277K |
|
409
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.41M | 0.04% |
58,859
-13,673
| -19% | -$1.02M |
|
410
Omnicom Group
OMC
$15.4B
| $4.39M | 0.04% |
60,146
+694
| +1% | +$50.7K |
|
411
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.35M | 0.04% |
80,682
+15,778
| +24% | +$850K |
|
412
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.31M | 0.04% |
36,150
+20,496
| +131% | +$2.44M |
|
|
SRV
413
NXG Cushing Midstream Energy Fund
SRV
$195M
| $4.31M | 0.04% |
103,132
-13,480
| -12% | -$563K |
|
414
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.3M | 0.04% |
173,801
-1,513
| -0.9% | -$37.4K |
|
415
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.29M | 0.04% |
71,969
+2,307
| +3% | +$138K |
|
416
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.29M | 0.04% |
107,087
-5,731
| -5% | -$229K |
|
417
Danaher
DHR
$143B
| $4.28M | 0.04% |
36,579
+2,164
| +6% | +$253K |
|
418
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.28M | 0.04% |
81,116
+70,404
| +657% | +$3.71M |
|
419
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.27M | 0.04% |
23,752
-4,213
| -15% | -$758K |
|
420
Kimco Realty
KIM
$15.4B
| $4.27M | 0.04% |
230,623
+5,316
| +2% | +$98.3K |
|
421
PNC Financial Services
PNC
$80.5B
| $4.26M | 0.04% |
34,737
+3,103
| +10% | +$381K |
|
422
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.22M | 0.03% |
102,898
+81,001
| +370% | +$3.32M |
|
423
Micron Technology
MU
$147B
| $4.21M | 0.03% |
101,876
-11,736
| -10% | -$485K |
|
|
SNDS
424
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $4.2M | 0.03% |
238,151
+13,546
| +6% | +$239K |
|
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $4.19M | 0.03% |
277,128
+31,292
| +13% | +$473K |
|