AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $2.46M | 0.03% |
40,137
+305
| +0.8% | +$18.7K |
|
477
Analog Devices
ADI
$122B
| $2.44M | 0.03% |
25,446
-366
| -1% | -$35.1K |
|
478
Prudential Financial
PRU
$37.3B
| $2.43M | 0.03% |
25,963
-1,573
| -6% | -$147K |
|
479
HF Sinclair
DINO
$9.72B
| $2.42M | 0.03% |
35,403
+1,837
| +5% | +$126K |
|
480
iShares US Equity Factor ETF
LRGF
$2.86B
| $2.42M | 0.03% |
75,777
-7,526
| -9% | -$241K |
|
481
International Paper
IP
$24.7B
| $2.42M | 0.03% |
49,034
-4,666
| -9% | -$230K |
|
482
Sarepta Therapeutics
SRPT
$1.84B
| $2.42M | 0.03% |
18,293
+684
| +4% | +$90.5K |
|
483
Biogen
BIIB
$20.9B
| $2.42M | 0.03% |
8,330
-558
| -6% | -$162K |
|
484
Public Storage
PSA
$51.1B
| $2.41M | 0.03% |
10,642
-1,420
| -12% | -$322K |
|
485
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $2.41M | 0.03% |
48,915
-1,820
| -4% | -$89.5K |
|
|
CHY
486
Calamos Convertible and High Income Fund
CHY
$879M
| $2.4M | 0.03% |
188,494
-10,413
| -5% | -$133K |
|
|
WBID
487
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $2.4M | 0.03% |
101,760
+941
| +0.9% | +$22.2K |
|
488
Toro Company
TTC
$7.71B
| $2.38M | 0.03% |
39,569
-1,580
| -4% | -$95.2K |
|
489
O'Reilly Automotive
ORLY
$89.4B
| $2.37M | 0.03% |
130,065
-5,100
| -4% | -$93K |
|
490
Exelon
EXC
$43.7B
| $2.37M | 0.03% |
78,042
-9,910
| -11% | -$301K |
|
491
iShares US Energy ETF
IYE
$1.14B
| $2.37M | 0.03% |
56,401
+1,138
| +2% | +$47.7K |
|
492
Ulta Beauty
ULTA
$22.7B
| $2.35M | 0.03% |
10,075
-373
| -4% | -$87K |
|
493
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.35M | 0.03% |
49,188
-480
| -1% | -$22.9K |
|
494
Schwab US REIT ETF
SCHH
$8.29B
| $2.35M | 0.03% |
112,552
+2,674
| +2% | +$55.8K |
|
495
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.34M | 0.03% |
62,245
+132
| +0.2% | +$4.96K |
|
|
DWFI
496
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.34M | 0.03% |
98,585
-3,739
| -4% | -$88.6K |
|
497
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
| $2.33M | 0.03% |
32,815
-110
| -0.3% | -$7.81K |
|
498
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.33M | 0.03% |
23,359
-630
| -3% | -$62.8K |
|
499
Tapestry
TPR
$21.8B
| $2.32M | 0.03% |
49,570
-1,772
| -3% | -$82.8K |
|
|
WBIB
500
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $2.31M | 0.03% |
95,293
-5,143
| -5% | -$125K |
|