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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $4.19M | 0.03% |
231,464
+110,955
| +92% | +$2.01M |
|
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.18M | 0.03% |
62,375
+2,009
| +3% | +$135K |
|
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.17M | 0.03% |
67,629
-912
| -1% | -$56.3K |
|
429
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.17M | 0.03% |
79,375
+24,932
| +46% | +$1.31M |
|
430
Prologis
PLD
$105B
| $4.17M | 0.03% |
57,951
+6,595
| +13% | +$474K |
|
431
Analog Devices
ADI
$122B
| $4.16M | 0.03% |
39,544
+1,696
| +4% | +$179K |
|
432
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.14M | 0.03% |
71,816
+22,888
| +47% | +$1.32M |
|
433
Ulta Beauty
ULTA
$23.1B
| $4.13M | 0.03% |
11,840
+1,291
| +12% | +$450K |
|
434
Baidu
BIDU
$35.1B
| $4.1M | 0.03% |
24,852
+3,619
| +17% | +$596K |
|
435
Trane Technologies
TT
$92.1B
| $4.09M | 0.03% |
37,859
-3,166
| -8% | -$342K |
|
436
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.07M | 0.03% |
111,310
-25,510
| -19% | -$933K |
|
437
Workday
WDAY
$61.7B
| $4.07M | 0.03% |
21,100
+3,567
| +20% | +$688K |
|
438
Healthcare Realty
HR
$6.35B
| $4.06M | 0.03% |
142,113
-925
| -0.6% | -$26.5K |
|
439
Aflac
AFL
$57.2B
| $4.05M | 0.03% |
81,036
+2,118
| +3% | +$106K |
|
440
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.03M | 0.03% |
32,416
+4,052
| +14% | +$504K |
|
441
Akamai
AKAM
$11.3B
| $4.03M | 0.03% |
56,209
+9,629
| +21% | +$690K |
|
442
Delta Air Lines
DAL
$39.9B
| $4.03M | 0.03% |
77,961
+1,008
| +1% | +$52.1K |
|
443
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.01M | 0.03% |
203,848
+9,125
| +5% | +$179K |
|
444
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $4M | 0.03% |
238,828
+11,707
| +5% | +$196K |
|
445
iShares Exponential Technologies ETF
XT
$3.54B
| $3.96M | 0.03% |
104,232
+181
| +0.2% | +$6.88K |
|
446
Veeva Systems
VEEV
$44.7B
| $3.96M | 0.03% |
31,220
+12,073
| +63% | +$1.53M |
|
447
Tesla
TSLA
$1.13T
| $3.96M | 0.03% |
212,175
+26,610
| +14% | +$496K |
|
|
XYZ
448
Block, Inc.
XYZ
$45.7B
| $3.96M | 0.03% |
52,827
-4,667
| -8% | -$350K |
|
449
Canadian National Railway
CNI
$60.3B
| $3.95M | 0.03% |
44,164
-6,011
| -12% | -$538K |
|
450
IQVIA
IQV
$31.9B
| $3.95M | 0.03% |
27,465
+2,918
| +12% | +$420K |
|