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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$158B
| $2.22M | 0.04% |
45,026
-1,461
| -3% | -$72.1K |
|
427
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.21M | 0.04% |
37,689
+6,627
| +21% | +$389K |
|
428
T Rowe Price
TROW
$23.8B
| $2.2M | 0.04% |
32,238
| – | – |
|
|
PHK
429
PIMCO High Income Fund
PHK
$857M
| $2.19M | 0.04% |
251,965
-7,715
| -3% | -$67.1K |
|
430
Cognizant
CTSH
$35.1B
| $2.19M | 0.04% |
36,819
-1,414
| -4% | -$84.1K |
|
431
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $2.19M | 0.04% |
70,283
+68,283
| +3,414% | +$2.13M |
|
432
Truist Financial
TFC
$60B
| $2.18M | 0.04% |
48,833
+4,470
| +10% | +$200K |
|
433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.17M | 0.04% |
80,983
+76,179
| +1,586% | +$2.04M |
|
434
United Rentals
URI
$62.7B
| $2.17M | 0.04% |
17,342
+4,733
| +38% | +$592K |
|
435
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.16M | 0.04% |
36,577
+2,267
| +7% | +$134K |
|
436
Ecolab
ECL
$77.6B
| $2.12M | 0.04% |
16,918
-78
| -0.5% | -$9.77K |
|
437
Hasbro
HAS
$11.2B
| $2.12M | 0.04% |
21,239
+9,315
| +78% | +$930K |
|
438
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.12M | 0.04% |
34,683
+10,445
| +43% | +$638K |
|
439
Rithm Capital
RITM
$6.69B
| $2.12M | 0.04% |
124,815
-1,894
| -1% | -$32.2K |
|
440
Darden Restaurants
DRI
$24.5B
| $2.11M | 0.04% |
25,258
+78
| +0.3% | +$6.52K |
|
441
Compass Minerals
CMP
$784M
| $2.11M | 0.04% |
31,058
+1,677
| +6% | +$114K |
|
442
Enbridge
ENB
$105B
| $2.11M | 0.04% |
50,375
+47,107
| +1,441% | +$1.97M |
|
443
FirstEnergy
FE
$25.1B
| $2.1M | 0.04% |
66,099
+15,158
| +30% | +$482K |
|
444
Allstate
ALL
$53.1B
| $2.1M | 0.04% |
25,776
+1,616
| +7% | +$132K |
|
445
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.04% |
152,030
+2,890
| +2% | +$39.9K |
|
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.09M | 0.04% |
116,645
-16,180
| -12% | -$290K |
|
447
Omega Healthcare
OHI
$12.7B
| $2.08M | 0.04% |
63,007
+2,556
| +4% | +$84.4K |
|
448
Invesco Financial Preferred ETF
PGF
$808M
| $2.07M | 0.04% |
111,187
+12,103
| +12% | +$226K |
|
449
International Paper
IP
$25.7B
| $2.07M | 0.04% |
43,034
-4,886
| -10% | -$235K |
|
450
National Grid
NGG
$69.6B
| $2.07M | 0.04% |
33,235
+3,272
| +11% | +$203K |
|