AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $1.61M | 0.04% |
119,405
+5,660
| +5% | +$76.3K |
|
477
Ares Capital
ARCC
$15.8B
| $1.6M | 0.04% |
103,165
+21,471
| +26% | +$333K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.04% |
28,901
+14,110
| +95% | +$772K |
|
479
SPDR S&P Biotech ETF
XBI
$5.41B
| $1.58M | 0.04% |
23,809
+1,223
| +5% | +$81.1K |
|
|
AET
480
DELISTED
Aetna Inc
AET
| $1.58M | 0.04% |
13,644
+1,240
| +10% | +$143K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.04% |
26,580
+182
| +0.7% | +$10.8K |
|
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.57M | 0.04% |
32,772
-106,746
| -77% | -$5.1M |
|
|
GAP
483
The Gap, Inc.
GAP
$8.93B
| $1.56M | 0.04% |
70,235
+2,290
| +3% | +$50.9K |
|
484
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.56M | 0.04% |
25,626
+779
| +3% | +$47.4K |
|
|
MCN
485
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.55M | 0.04% |
199,606
-4,316
| -2% | -$33.6K |
|
486
TSMC
TSM
$1.35T
| $1.55M | 0.04% |
50,575
+455
| +0.9% | +$13.9K |
|
487
Yum! Brands
YUM
$40.5B
| $1.55M | 0.04% |
23,700
-10,656
| -31% | -$696K |
|
488
Capri Holdings
CPRI
$2.54B
| $1.54M | 0.04% |
32,999
+4,097
| +14% | +$192K |
|
489
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.54M | 0.04% |
54,477
+37,466
| +220% | +$1.06M |
|
490
Toro Company
TTC
$7.69B
| $1.54M | 0.04% |
32,866
-4,980
| -13% | -$233K |
|
491
Norfolk Southern
NSC
$61.1B
| $1.54M | 0.04% |
15,845
-838
| -5% | -$81.3K |
|
492
Rithm Capital
RITM
$6.63B
| $1.54M | 0.04% |
111,371
+37,116
| +50% | +$513K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.04% |
26,993
+5,748
| +27% | +$325K |
|
494
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.04% |
6,790
+40
| +0.6% | +$8.99K |
|
495
Weyerhaeuser
WY
$18.1B
| $1.52M | 0.04% |
47,511
+11,002
| +30% | +$351K |
|
496
Middleby
MIDD
$6.99B
| $1.52M | 0.04% |
12,271
+684
| +6% | +$84.5K |
|
|
OAK
497
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.51M | 0.04% |
35,632
-1,634
| -4% | -$69.3K |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.24B
| $1.5M | 0.04% |
35,118
-5,319
| -13% | -$227K |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.04% |
33,618
+19,657
| +141% | +$871K |
|
500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.48M | 0.04% |
30,516
-981
| -3% | -$47.7K |
|