AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $3.4M | 0.03% |
66,228
+261
| +0.4% | +$13.4K |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.39M | 0.03% |
28,409
+5,260
| +23% | +$627K |
|
453
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.36M | 0.03% |
135,332
-118,848
| -47% | -$2.95M |
|
454
Jack Henry & Associates
JKHY
$11.9B
| $3.36M | 0.03% |
20,955
+4,044
| +24% | +$647K |
|
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.34M | 0.03% |
229,567
+24,388
| +12% | +$355K |
|
|
SNDS
456
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.33M | 0.03% |
181,660
+33,846
| +23% | +$621K |
|
|
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 0.03% |
48,821
+12,989
| +36% | +$880K |
|
458
Halliburton
HAL
$18.5B
| $3.3M | 0.03% |
81,534
+31,535
| +63% | +$1.28M |
|
459
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.3M | 0.03% |
46,097
+16,199
| +54% | +$1.16M |
|
460
Charles Schwab
SCHW
$170B
| $3.3M | 0.03% |
67,118
+18,233
| +37% | +$896K |
|
461
Icon
ICLR
$13.1B
| $3.28M | 0.03% |
21,340
+7,424
| +53% | +$1.14M |
|
462
Fidelity National Information Services
FIS
$35.9B
| $3.28M | 0.03% |
30,055
+14,999
| +100% | +$1.64M |
|
463
International Paper
IP
$24.8B
| $3.27M | 0.03% |
70,344
+21,310
| +43% | +$992K |
|
464
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.27M | 0.03% |
68,126
+18,938
| +39% | +$910K |
|
465
iShares Gold Trust
IAU
$53.3B
| $3.26M | 0.03% |
142,472
+16,484
| +13% | +$377K |
|
466
Consolidated Edison
ED
$35B
| $3.25M | 0.03% |
42,596
+3,377
| +9% | +$258K |
|
467
Allstate
ALL
$52.7B
| $3.23M | 0.03% |
32,752
+1,172
| +4% | +$116K |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.03% |
23,672
+4,506
| +24% | +$614K |
|
|
DWFI
469
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.19M | 0.03% |
135,506
+36,921
| +37% | +$870K |
|
|
WBIE
470
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.19M | 0.03% |
113,878
-43,024
| -27% | -$1.21M |
|
471
Travelers Companies
TRV
$61.6B
| $3.19M | 0.03% |
24,544
+2,323
| +10% | +$302K |
|
472
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.19M | 0.03% |
52,175
+1,036
| +2% | +$63.2K |
|
473
Vanguard Utilities ETF
VPU
$7.18B
| $3.18M | 0.03% |
26,976
-201
| -0.7% | -$23.7K |
|
474
Hershey
HSY
$38B
| $3.18M | 0.03% |
31,165
+4,057
| +15% | +$414K |
|
475
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.17M | 0.03% |
22,254
-14,940
| -40% | -$2.13M |
|