AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.71B
| $3.15M | 0.03% |
52,490
+12,921
| +33% | +$775K |
|
477
Principal Financial Group
PFG
$17.9B
| $3.14M | 0.03% |
53,627
+5,608
| +12% | +$328K |
|
478
Expedia Group
EXPE
$26.9B
| $3.14M | 0.03% |
24,026
+17,894
| +292% | +$2.33M |
|
479
Southwest Airlines
LUV
$16.3B
| $3.13M | 0.03% |
50,086
-399
| -0.8% | -$24.9K |
|
480
Ross Stores
ROST
$48.6B
| $3.11M | 0.03% |
31,419
+7,253
| +30% | +$719K |
|
481
Elevance Health
ELV
$71B
| $3.11M | 0.03% |
11,349
+1,703
| +18% | +$467K |
|
482
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $3.11M | 0.03% |
59,959
+5,593
| +10% | +$290K |
|
483
Estee Lauder
EL
$32.1B
| $3.1M | 0.03% |
21,299
-1,876
| -8% | -$273K |
|
484
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.09M | 0.03% |
162,444
+118,172
| +267% | +$2.25M |
|
485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.09M | 0.03% |
80,041
+28,386
| +55% | +$1.09M |
|
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.09M | 0.03% |
38,714
+10,622
| +38% | +$847K |
|
487
Kraft Heinz
KHC
$31.7B
| $3.08M | 0.03% |
55,926
+12,255
| +28% | +$676K |
|
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.08M | 0.03% |
72,689
+4,757
| +7% | +$202K |
|
|
WBIA
489
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $3.07M | 0.03% |
126,018
+8,576
| +7% | +$209K |
|
490
NOV
NOV
$4.9B
| $3.06M | 0.03% |
71,023
+50,311
| +243% | +$2.17M |
|
491
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.04M | 0.03% |
98,699
+13,443
| +16% | +$414K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.03% |
39,617
+10,831
| +38% | +$829K |
|
|
PBCT
493
DELISTED
People's United Financial Inc
PBCT
| $3.03M | 0.03% |
176,959
+23,291
| +15% | +$399K |
|
494
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $3.02M | 0.03% |
98,792
-27,013
| -21% | -$826K |
|
495
Edwards Lifesciences
EW
$47B
| $3.01M | 0.03% |
51,837
+14,466
| +39% | +$839K |
|
496
Moody's
MCO
$90.9B
| $3M | 0.03% |
17,930
+8,665
| +94% | +$1.45M |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.03% |
35,975
+6,991
| +24% | +$582K |
|
498
iShares US Financials ETF
IYF
$4.03B
| $2.99M | 0.03% |
49,140
-1,032
| -2% | -$62.7K |
|
499
EOG Resources
EOG
$64.8B
| $2.98M | 0.03% |
23,388
+3,578
| +18% | +$456K |
|
500
PACCAR
PCAR
$51.3B
| $2.97M | 0.03% |
65,211
+55,995
| +608% | +$2.55M |
|