AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$61.3B
| $4.45M | 0.03% |
26,396
-134
| -0.5% | -$22.6K |
|
452
Edwards Lifesciences
EW
$47.5B
| $4.41M | 0.03% |
56,739
+1,218
| +2% | +$94.7K |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.41M | 0.03% |
89,461
-250
| -0.3% | -$12.3K |
|
454
Omnicom Group
OMC
$15.4B
| $4.41M | 0.03% |
54,335
-4,714
| -8% | -$382K |
|
455
Qorvo
QRVO
$8.61B
| $4.39M | 0.03% |
37,756
+35,639
| +1,683% | +$4.14M |
|
456
Occidental Petroleum
OXY
$45.2B
| $4.37M | 0.03% |
106,089
+11,340
| +12% | +$467K |
|
457
Biogen
BIIB
$20.6B
| $4.36M | 0.03% |
14,678
+6,741
| +85% | +$2M |
|
458
Kinder Morgan
KMI
$59.1B
| $4.36M | 0.03% |
205,687
-8,701
| -4% | -$184K |
|
|
SRV
459
NXG Cushing Midstream Energy Fund
SRV
$195M
| $4.35M | 0.03% |
106,214
+14,334
| +16% | +$587K |
|
460
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $4.33M | 0.03% |
74,146
-3,910
| -5% | -$228K |
|
461
DuPont de Nemours
DD
$32.6B
| $4.32M | 0.03% |
67,220
-10,071
| -13% | -$647K |
|
462
Hershey
HSY
$37.6B
| $4.32M | 0.03% |
29,347
-3,839
| -12% | -$565K |
|
463
Southwest Airlines
LUV
$16.5B
| $4.3M | 0.03% |
79,553
-2,422
| -3% | -$131K |
|
464
Baxter International
BAX
$12.5B
| $4.29M | 0.03% |
51,269
-6,266
| -11% | -$524K |
|
465
Dow Inc
DOW
$17.4B
| $4.29M | 0.03% |
78,345
-7,386
| -9% | -$404K |
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.28M | 0.03% |
167,705
-2,247
| -1% | -$57.3K |
|
467
Archer Daniels Midland
ADM
$30.2B
| $4.25M | 0.03% |
91,712
+36,986
| +68% | +$1.72M |
|
468
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.24M | 0.03% |
102,405
-3,137
| -3% | -$130K |
|
469
Chipotle Mexican Grill
CMG
$55.1B
| $4.22M | 0.03% |
252,100
-32,500
| -11% | -$544K |
|
470
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $4.22M | 0.03% |
160,953
+55,846
| +53% | +$1.46M |
|
471
Skyworks Solutions
SWKS
$11.2B
| $4.21M | 0.03% |
34,812
+3,959
| +13% | +$479K |
|
472
Rockwell Automation
ROK
$38.2B
| $4.2M | 0.03% |
20,717
-2,110
| -9% | -$428K |
|
473
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $4.2M | 0.03% |
87,399
+7,367
| +9% | +$354K |
|
474
VF Corp
VFC
$5.86B
| $4.19M | 0.03% |
42,051
+4,789
| +13% | +$477K |
|
475
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.18M | 0.03% |
128,190
-2,907
| -2% | -$94.9K |
|