AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.17M | 0.03% |
41,409
+3,114
| +8% | +$314K |
|
|
RTL
477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.17M | 0.03% |
314,121
-59,108
| -16% | -$784K |
|
478
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $4.16M | 0.03% |
149,658
-16,121
| -10% | -$448K |
|
479
Advanced Micro Devices
AMD
$245B
| $4.16M | 0.03% |
90,618
+2,559
| +3% | +$117K |
|
480
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.15M | 0.03% |
324,006
-131,730
| -29% | -$1.69M |
|
481
D.R. Horton
DHI
$54.2B
| $4.14M | 0.03% |
78,431
+13,155
| +20% | +$694K |
|
482
International Paper
IP
$25.7B
| $4.14M | 0.03% |
94,790
+16,800
| +22% | +$733K |
|
|
WBIT
483
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $4.13M | 0.03% |
202,374
-24,243
| -11% | -$495K |
|
484
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.09M | 0.03% |
26,257
-861
| -3% | -$134K |
|
485
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.09M | 0.03% |
42,936
+1,193
| +3% | +$114K |
|
486
Illumina
ILMN
$15.7B
| $4.08M | 0.03% |
12,632
+1,328
| +12% | +$429K |
|
487
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $4.06M | 0.03% |
152,824
-2,425
| -2% | -$64.4K |
|
488
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.05M | 0.03% |
160,697
+94,350
| +142% | +$2.38M |
|
489
W.W. Grainger
GWW
$47.5B
| $4.01M | 0.03% |
11,832
+3,725
| +46% | +$1.26M |
|
490
United Rentals
URI
$62.7B
| $4.01M | 0.03% |
24,011
+12,898
| +116% | +$2.15M |
|
491
CDW
CDW
$22.2B
| $3.97M | 0.03% |
27,793
-7,624
| -22% | -$1.09M |
|
492
Paycom
PAYC
$12.6B
| $3.96M | 0.03% |
14,966
+1,883
| +14% | +$499K |
|
493
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.96M | 0.03% |
61,761
+4,484
| +8% | +$287K |
|
494
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.95M | 0.03% |
117,748
-6,700
| -5% | -$225K |
|
495
Charter Communications
CHTR
$35.7B
| $3.94M | 0.03% |
8,117
+5,440
| +203% | +$2.64M |
|
496
Mettler-Toledo International
MTD
$26.9B
| $3.94M | 0.03% |
4,963
-796
| -14% | -$631K |
|
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.93M | 0.03% |
130,736
+35,245
| +37% | +$1.06M |
|
498
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.92M | 0.03% |
78,513
-10,244
| -12% | -$511K |
|
|
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
| $3.91M | 0.03% |
68,028
-2,773
| -4% | -$159K |
|
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.91M | 0.03% |
71,329
+4,928
| +7% | +$270K |
|