AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $2.56M | 0.03% |
93,341
-2,680
| -3% | -$73.5K |
|
477
Best Buy
BBY
$16.1B
| $2.55M | 0.03% |
37,260
+32,787
| +733% | +$2.24M |
|
478
DigitalBridge
DBRG
$2.04B
| $2.55M | 0.03% |
55,792
+2,862
| +5% | +$131K |
|
479
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.54M | 0.03% |
66,875
+43,765
| +189% | +$1.66M |
|
480
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.52M | 0.03% |
40,340
-781
| -2% | -$48.7K |
|
481
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.49M | 0.03% |
55,496
+46,212
| +498% | +$2.07M |
|
|
DWFI
482
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.48M | 0.03% |
98,140
+2,579
| +3% | +$65.2K |
|
483
APA Corp
APA
$8.14B
| $2.48M | 0.03% |
58,635
+2,150
| +4% | +$90.8K |
|
484
Kroger
KR
$44.8B
| $2.47M | 0.03% |
89,860
+13,337
| +17% | +$366K |
|
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.46M | 0.03% |
179,214
+111,076
| +163% | +$1.53M |
|
486
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.46M | 0.03% |
82,443
+7,548
| +10% | +$225K |
|
487
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.46M | 0.03% |
191,021
+3,592
| +2% | +$46.2K |
|
488
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.45M | 0.03% |
38,178
-146,736
| -79% | -$9.4M |
|
489
Sanofi
SNY
$113B
| $2.44M | 0.03% |
56,803
-4,187
| -7% | -$180K |
|
490
Johnson Controls International
JCI
$69.5B
| $2.44M | 0.03% |
64,071
-2,823
| -4% | -$108K |
|
491
STMicroelectronics
STM
$24B
| $2.43M | 0.03% |
111,180
+2,540
| +2% | +$55.5K |
|
492
Markel Group
MKL
$24.2B
| $2.42M | 0.03% |
2,125
+385
| +22% | +$439K |
|
493
Tractor Supply
TSCO
$32.1B
| $2.42M | 0.03% |
162,015
-525
| -0.3% | -$7.85K |
|
494
Canadian National Railway
CNI
$60.3B
| $2.42M | 0.03% |
29,270
+2,162
| +8% | +$178K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $2.41M | 0.03% |
20,055
+3,802
| +23% | +$457K |
|
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.4M | 0.03% |
38,398
+10,811
| +39% | +$675K |
|
497
American International
AIG
$43.9B
| $2.39M | 0.03% |
40,160
+9,339
| +30% | +$556K |
|
498
Omega Healthcare
OHI
$12.7B
| $2.39M | 0.03% |
86,659
+15,486
| +22% | +$427K |
|
499
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.38M | 0.03% |
75,000
+14,762
| +25% | +$469K |
|
500
Truist Financial
TFC
$60B
| $2.38M | 0.03% |
47,886
+4,348
| +10% | +$216K |
|