AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.42M | 0.03% |
64,904
+9,250
| +17% | +$487K |
|
427
Broadridge
BR
$29.6B
| $3.39M | 0.03% |
35,190
-1,668
| -5% | -$161K |
|
428
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.39M | 0.03% |
52,294
+3,531
| +7% | +$229K |
|
|
PCI
429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.38M | 0.03% |
160,324
-3,618
| -2% | -$76.2K |
|
430
Baidu
BIDU
$37.3B
| $3.37M | 0.03% |
21,233
+814
| +4% | +$129K |
|
431
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.37M | 0.03% |
154,290
-221,610
| -59% | -$4.84M |
|
432
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.35M | 0.03% |
101,394
+13,731
| +16% | +$454K |
|
|
WBIR
433
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $3.35M | 0.03% |
146,198
-24,753
| -14% | -$567K |
|
434
Keysight
KEYS
$29.1B
| $3.32M | 0.03% |
53,552
+39,299
| +276% | +$2.44M |
|
435
Kimco Realty
KIM
$15.1B
| $3.3M | 0.03% |
225,307
+112,363
| +99% | +$1.65M |
|
436
Exelon
EXC
$43.5B
| $3.3M | 0.03% |
102,514
+16,799
| +20% | +$541K |
|
437
Exact Sciences
EXAS
$10.5B
| $3.28M | 0.03% |
51,958
+31,573
| +155% | +$1.99M |
|
|
HFRO
438
Highland Opportunities and Income Fund
HFRO
$344M
| $3.27M | 0.03% |
255,280
-63,969
| -20% | -$819K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $3.27M | 0.03% |
62,320
-16,231
| -21% | -$851K |
|
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.26M | 0.03% |
68,002
+25,295
| +59% | +$1.21M |
|
441
Goldman Sachs
GS
$231B
| $3.26M | 0.03% |
19,486
+3,228
| +20% | +$540K |
|
442
Analog Devices
ADI
$122B
| $3.25M | 0.03% |
37,848
+6,356
| +20% | +$546K |
|
443
Elevance Health
ELV
$71B
| $3.25M | 0.03% |
12,350
+1,001
| +9% | +$263K |
|
444
Prospect Capital
PSEC
$1.31B
| $3.24M | 0.03% |
512,853
-18,059
| -3% | -$114K |
|
|
XYZ
445
Block, Inc.
XYZ
$46B
| $3.23M | 0.03% |
57,494
+3,069
| +6% | +$172K |
|
446
McKesson
MCK
$87.8B
| $3.22M | 0.03% |
29,142
+853
| +3% | +$94.3K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.03% |
63,654
+8,393
| +15% | +$423K |
|
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.21M | 0.03% |
115,019
+61,188
| +114% | +$1.71M |
|
449
Macy's
M
$4.61B
| $3.2M | 0.03% |
107,501
-47,088
| -30% | -$1.4M |
|
450
Invesco Financial Preferred ETF
PGF
$811M
| $3.2M | 0.03% |
184,264
+21,779
| +13% | +$378K |
|