AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Utilities ETF
VPU
$7.21B
| $2.19M | 0.04% |
19,163
+8,493
| +80% | +$971K |
|
|
PCI
452
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.19M | 0.04% |
97,904
+25,040
| +34% | +$559K |
|
453
United Rentals
URI
$62.7B
| $2.18M | 0.04% |
19,353
+2,011
| +12% | +$227K |
|
454
Hershey
HSY
$37.6B
| $2.18M | 0.04% |
20,290
+3,192
| +19% | +$343K |
|
455
iShares US Medical Devices ETF
IHI
$4.35B
| $2.17M | 0.04% |
78,138
+16,434
| +27% | +$457K |
|
456
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.17M | 0.04% |
44,058
+5,725
| +15% | +$282K |
|
457
Salesforce
CRM
$239B
| $2.16M | 0.04% |
24,888
+1,515
| +6% | +$131K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $2.15M | 0.04% |
45,025
+952
| +2% | +$45.5K |
|
459
AstraZeneca
AZN
$253B
| $2.15M | 0.04% |
63,139
+1,399
| +2% | +$47.7K |
|
460
VanEck Long Muni ETF
MLN
$539M
| $2.15M | 0.04% |
107,974
-9,267
| -8% | -$184K |
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 0.04% |
21,177
+8,596
| +68% | +$863K |
|
462
Invesco Financial Preferred ETF
PGF
$808M
| $2.13M | 0.04% |
111,267
+80
| +0.1% | +$1.53K |
|
463
Enbridge
ENB
$105B
| $2.11M | 0.04% |
52,853
+2,478
| +5% | +$98.7K |
|
464
Motorola Solutions
MSI
$79.8B
| $2.1M | 0.04% |
24,145
+2,190
| +10% | +$190K |
|
|
DWFI
465
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.09M | 0.04% |
+81,491
| New | +$2.09M |
|
466
American Water Works
AWK
$28B
| $2.08M | 0.04% |
26,639
-8,538
| -24% | -$666K |
|
467
iShares Global Tech ETF
IXN
$5.72B
| $2.08M | 0.04% |
95,130
-4,140
| -4% | -$90.3K |
|
|
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.04% |
69,682
-1,937
| -3% | -$57.5K |
|
469
WisdomTree US MidCap Fund
EZM
$824M
| $2.06M | 0.04% |
57,608
-29
| -0.1% | -$1.04K |
|
470
Arista Networks
ANET
$180B
| $2.06M | 0.04% |
220,256
+72,880
| +49% | +$682K |
|
471
Truist Financial
TFC
$60B
| $2.06M | 0.04% |
45,408
-3,425
| -7% | -$156K |
|
472
Aflac
AFL
$57.2B
| $2.06M | 0.04% |
52,928
+24,678
| +87% | +$958K |
|
|
XLKS
473
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.05M | 0.04% |
27,704
+396
| +1% | +$29.3K |
|
474
Wynn Resorts
WYNN
$12.6B
| $2.04M | 0.04% |
15,228
+4,585
| +43% | +$615K |
|
475
Exelon
EXC
$43.9B
| $2.04M | 0.04% |
79,224
+3,952
| +5% | +$102K |
|