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 | |
|---|---|---|---|---|---|---|
476
Invesco Financial Preferred ETF
PGF
$808M
| $2.15M | 0.03% |
113,410
+2,143
| +2% | +$40.6K |
|
477
WisdomTree US MidCap Fund
EZM
$824M
| $2.15M | 0.03% |
57,725
+117
| +0.2% | +$4.36K |
|
|
AMJ
478
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.03% |
75,248
+5,566
| +8% | +$157K |
|
|
XLKS
479
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.12M | 0.03% |
26,861
-843
| -3% | -$66.6K |
|
480
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.11M | 0.03% |
37,185
-25,535
| -41% | -$1.45M |
|
481
STMicroelectronics
STM
$24B
| $2.11M | 0.03% |
108,640
+6,652
| +7% | +$129K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.03% |
27,370
-4,283
| -14% | -$329K |
|
483
Edison International
EIX
$21B
| $2.1M | 0.03% |
27,182
+1,461
| +6% | +$113K |
|
484
Charles Schwab
SCHW
$167B
| $2.1M | 0.03% |
47,996
+3,100
| +7% | +$136K |
|
485
Motorola Solutions
MSI
$79.8B
| $2.1M | 0.03% |
24,666
+521
| +2% | +$44.3K |
|
486
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.09M | 0.03% |
74,895
+53,479
| +250% | +$1.49M |
|
487
iShares US Utilities ETF
IDU
$1.63B
| $2.08M | 0.03% |
31,360
-5,100
| -14% | -$339K |
|
488
iShares Asia 50 ETF
AIA
$937M
| $2.08M | 0.03% |
33,819
+31,140
| +1,162% | +$1.91M |
|
489
Halliburton
HAL
$18.8B
| $2.08M | 0.03% |
45,078
-1,717
| -4% | -$79K |
|
490
Archer Daniels Midland
ADM
$30.2B
| $2.07M | 0.03% |
48,744
+2,996
| +7% | +$127K |
|
|
MCN
491
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.06M | 0.03% |
262,590
+9,606
| +4% | +$75.4K |
|
492
Edwards Lifesciences
EW
$47.5B
| $2.06M | 0.03% |
56,547
-258
| -0.5% | -$9.4K |
|
493
Tractor Supply
TSCO
$32.1B
| $2.06M | 0.03% |
162,540
-4,740
| -3% | -$60K |
|
494
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.06M | 0.03% |
39,766
+3,970
| +11% | +$205K |
|
495
Exelon
EXC
$43.9B
| $2.05M | 0.03% |
76,415
-2,809
| -4% | -$75.5K |
|
496
Amphenol
APH
$135B
| $2.05M | 0.03% |
96,884
-3,704
| -4% | -$78.4K |
|
497
Truist Financial
TFC
$60B
| $2.05M | 0.03% |
43,538
-1,870
| -4% | -$87.8K |
|
498
National Fuel Gas
NFG
$7.82B
| $2.04M | 0.03% |
36,032
+22,527
| +167% | +$1.27M |
|
499
Vanguard Materials ETF
VAW
$2.89B
| $2.04M | 0.03% |
15,855
+6,399
| +68% | +$823K |
|
500
Cardinal Health
CAH
$35.7B
| $2.02M | 0.03% |
30,194
+10,423
| +53% | +$697K |
|