AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.38M | 0.04% |
45,908
+33,528
| +271% | +$1.74M |
|
452
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.37M | 0.04% |
187,429
-2,036
| -1% | -$25.7K |
|
453
iShares US Medical Devices ETF
IHI
$4.35B
| $2.37M | 0.04% |
84,990
+6,852
| +9% | +$191K |
|
454
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.36M | 0.04% |
63,661
+34,287
| +117% | +$1.27M |
|
455
International Paper
IP
$25.7B
| $2.34M | 0.04% |
43,559
+1,903
| +5% | +$102K |
|
456
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.33M | 0.04% |
53,742
+6,432
| +14% | +$279K |
|
457
iShares US Industrials ETF
IYJ
$1.72B
| $2.3M | 0.04% |
33,244
-7,034
| -17% | -$487K |
|
458
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.3M | 0.04% |
22,868
+1,691
| +8% | +$170K |
|
459
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.29M | 0.04% |
33,152
+3,354
| +11% | +$232K |
|
460
PACCAR
PCAR
$52B
| $2.29M | 0.04% |
47,394
+3,109
| +7% | +$150K |
|
|
PDM
461
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.28M | 0.04% |
113,290
+2,829
| +3% | +$57K |
|
462
Aflac
AFL
$57.2B
| $2.28M | 0.04% |
55,990
+3,062
| +6% | +$125K |
|
463
Omega Healthcare
OHI
$12.7B
| $2.27M | 0.04% |
71,173
+1,757
| +3% | +$56.1K |
|
464
Canadian National Railway
CNI
$60.3B
| $2.25M | 0.04% |
27,108
+3,574
| +15% | +$296K |
|
465
Freeport-McMoran
FCX
$66.5B
| $2.24M | 0.04% |
159,788
-9,472
| -6% | -$133K |
|
466
TSMC
TSM
$1.26T
| $2.23M | 0.04% |
59,501
+6,639
| +13% | +$249K |
|
467
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.21M | 0.03% |
31,749
-4,054
| -11% | -$282K |
|
468
Micron Technology
MU
$147B
| $2.2M | 0.03% |
55,926
-22,668
| -29% | -$892K |
|
469
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.19M | 0.03% |
63,407
-28,316
| -31% | -$977K |
|
470
Broadridge
BR
$29.4B
| $2.19M | 0.03% |
27,041
+4,103
| +18% | +$332K |
|
471
American Airlines Group
AAL
$8.63B
| $2.18M | 0.03% |
45,952
+8,634
| +23% | +$410K |
|
472
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.17M | 0.03% |
41,583
-6,333
| -13% | -$330K |
|
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.17M | 0.03% |
47,448
-11,722
| -20% | -$536K |
|
474
Stryker
SYK
$150B
| $2.15M | 0.03% |
15,156
+2,356
| +18% | +$335K |
|
475
National Grid
NGG
$69.6B
| $2.15M | 0.03% |
38,240
+3,957
| +12% | +$223K |
|