AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWFI
401
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $5.28M | 0.04% |
224,771
+95,859
| +74% | +$2.25M |
|
402
Keysight
KEYS
$28.9B
| $5.26M | 0.04% |
51,273
-9,858
| -16% | -$1.01M |
|
403
General Motors
GM
$55.5B
| $5.25M | 0.04% |
143,505
-714
| -0.5% | -$26.1K |
|
404
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $5.24M | 0.04% |
92,816
-19,898
| -18% | -$1.12M |
|
405
Akamai
AKAM
$11.3B
| $5.23M | 0.04% |
60,506
+7,039
| +13% | +$608K |
|
406
iShares US Healthcare ETF
IYH
$2.77B
| $5.22M | 0.04% |
120,975
+56,560
| +88% | +$2.44M |
|
407
iShares US Utilities ETF
IDU
$1.63B
| $5.22M | 0.04% |
64,392
-9,658
| -13% | -$782K |
|
408
Cencora
COR
$56.7B
| $5.21M | 0.04% |
61,287
-4,219
| -6% | -$359K |
|
409
Global Net Lease
GNL
$1.77B
| $5.21M | 0.04% |
256,927
-14,977
| -6% | -$304K |
|
410
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.21M | 0.04% |
199,773
-75,599
| -27% | -$1.97M |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.2M | 0.04% |
60,928
+188
| +0.3% | +$16.1K |
|
412
Cardinal Health
CAH
$35.7B
| $5.18M | 0.04% |
102,496
+2,784
| +3% | +$141K |
|
413
Marathon Petroleum
MPC
$54.8B
| $5.16M | 0.04% |
85,631
-26,922
| -24% | -$1.62M |
|
414
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.16M | 0.04% |
94,150
+13,010
| +16% | +$713K |
|
415
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.12M | 0.04% |
84,234
-15,449
| -15% | -$940K |
|
416
Iron Mountain
IRM
$27.2B
| $5.08M | 0.04% |
159,246
+7,257
| +5% | +$231K |
|
417
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.06M | 0.04% |
34,749
-28
| -0.1% | -$4.08K |
|
418
W.P. Carey
WPC
$14.9B
| $5.06M | 0.04% |
64,503
-6,758
| -9% | -$530K |
|
419
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $5.05M | 0.03% |
77,715
+652
| +0.8% | +$42.3K |
|
420
Elevance Health
ELV
$70.6B
| $5.01M | 0.03% |
16,580
-8,500
| -34% | -$2.57M |
|
421
Goldman Sachs
GS
$223B
| $5M | 0.03% |
21,709
-1,173
| -5% | -$270K |
|
422
Schwab US REIT ETF
SCHH
$8.38B
| $4.99M | 0.03% |
217,308
-168,462
| -44% | -$3.87M |
|
423
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.98M | 0.03% |
248,445
+131,832
| +113% | +$2.64M |
|
424
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.97M | 0.03% |
119,573
-1,957
| -2% | -$81.3K |
|
425
Hartford Multifactor US Equity ETF
ROUS
$494M
| $4.96M | 0.03% |
147,247
+71,374
| +94% | +$2.41M |
|