AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.9M | 0.03% |
80,390
+21,884
| +37% | +$518K |
|
502
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.9M | 0.03% |
43,128
+15,738
| +57% | +$692K |
|
503
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.03% |
45,748
+4,170
| +10% | +$173K |
|
504
J.M. Smucker
SJM
$12B
| $1.89M | 0.03% |
15,958
+528
| +3% | +$62.5K |
|
505
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.89M | 0.03% |
16,043
+5,619
| +54% | +$660K |
|
506
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.88M | 0.03% |
34,390
-2,450
| -7% | -$134K |
|
507
American Airlines Group
AAL
$8.63B
| $1.88M | 0.03% |
37,318
-2,890
| -7% | -$145K |
|
508
Align Technology
ALGN
$10.1B
| $1.86M | 0.03% |
12,412
+8,352
| +206% | +$1.25M |
|
509
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.86M | 0.03% |
193,122
+105,462
| +120% | +$1.02M |
|
510
Amphenol
APH
$135B
| $1.86M | 0.03% |
100,588
+2,468
| +3% | +$45.6K |
|
511
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.86M | 0.03% |
35,796
+18,926
| +112% | +$981K |
|
512
Royal Gold
RGLD
$12.2B
| $1.85M | 0.03% |
23,708
+49
| +0.2% | +$3.83K |
|
513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.85M | 0.03% |
35,928
+11,226
| +45% | +$578K |
|
514
Pentair
PNR
$18.1B
| $1.85M | 0.03% |
41,348
+576
| +1% | +$25.7K |
|
515
TSMC
TSM
$1.26T
| $1.85M | 0.03% |
52,862
+5,110
| +11% | +$179K |
|
516
Check Point Software Technologies
CHKP
$20.7B
| $1.85M | 0.03% |
16,915
+1,267
| +8% | +$138K |
|
517
Tractor Supply
TSCO
$32.1B
| $1.81M | 0.03% |
167,280
+15,250
| +10% | +$165K |
|
518
Quest Diagnostics
DGX
$20.5B
| $1.81M | 0.03% |
16,272
+1,432
| +10% | +$159K |
|
519
Danaher
DHR
$143B
| $1.8M | 0.03% |
23,999
+7,968
| +50% | +$596K |
|
520
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.79M | 0.03% |
40,403
+28,148
| +230% | +$1.24M |
|
521
Stryker
SYK
$150B
| $1.78M | 0.03% |
12,800
+377
| +3% | +$52.3K |
|
522
Kohl's
KSS
$1.86B
| $1.77M | 0.03% |
45,839
-12,073
| -21% | -$467K |
|
523
iShares MSCI Italy ETF
EWI
$708M
| $1.77M | 0.03% |
63,686
+60,500
| +1,899% | +$1.68M |
|
524
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.76M | 0.03% |
14,923
+3,675
| +33% | +$432K |
|
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.75M | 0.03% |
35,492
-13,836
| -28% | -$680K |
|