AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.33M | 0.03% |
93,600
+56,854
| +155% | +$1.42M |
|
|
CHY
502
Calamos Convertible and High Income Fund
CHY
$872M
| $2.33M | 0.03% |
198,907
-35,769
| -15% | -$418K |
|
503
iShares US Real Estate ETF
IYR
$3.76B
| $2.31M | 0.03% |
30,525
-2,587
| -8% | -$195K |
|
504
Avery Dennison
AVY
$13.1B
| $2.3M | 0.03% |
21,626
-2,230
| -9% | -$237K |
|
505
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.29M | 0.03% |
32,925
+1,769
| +6% | +$123K |
|
506
National Grid
NGG
$69.6B
| $2.29M | 0.03% |
45,293
-5,089
| -10% | -$258K |
|
507
Truist Financial
TFC
$60B
| $2.29M | 0.03% |
44,096
-3,790
| -8% | -$197K |
|
508
Vanguard Industrials ETF
VIS
$6.11B
| $2.29M | 0.03% |
16,428
-3,585
| -18% | -$499K |
|
509
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.28M | 0.03% |
69,612
+45,050
| +183% | +$1.48M |
|
510
Wynn Resorts
WYNN
$12.6B
| $2.28M | 0.03% |
12,524
-7,286
| -37% | -$1.33M |
|
511
Elevance Health
ELV
$70.6B
| $2.28M | 0.03% |
10,383
+2,728
| +36% | +$599K |
|
512
Kroger
KR
$44.8B
| $2.28M | 0.03% |
95,102
+5,242
| +6% | +$126K |
|
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.28M | 0.03% |
44,246
+29,486
| +200% | +$1.52M |
|
514
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.28M | 0.03% |
76,551
-5,892
| -7% | -$175K |
|
515
Archer Daniels Midland
ADM
$30.2B
| $2.27M | 0.03% |
52,436
+8
| +0% | +$347 |
|
516
Capri Holdings
CPRI
$2.53B
| $2.27M | 0.03% |
36,562
-10,063
| -22% | -$624K |
|
517
Canadian National Railway
CNI
$60.3B
| $2.27M | 0.03% |
30,971
+1,701
| +6% | +$124K |
|
518
Align Technology
ALGN
$10.1B
| $2.26M | 0.03% |
9,002
-1,501
| -14% | -$377K |
|
519
Halliburton
HAL
$18.8B
| $2.26M | 0.03% |
48,025
-7,261
| -13% | -$341K |
|
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.25M | 0.03% |
29,021
+24,483
| +540% | +$1.9M |
|
521
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.24M | 0.03% |
47,058
+5,617
| +14% | +$267K |
|
522
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.23M | 0.03% |
94,053
-1,677
| -2% | -$39.8K |
|
523
O'Reilly Automotive
ORLY
$89B
| $2.23M | 0.03% |
135,165
-15
| -0% | -$247 |
|
524
Aflac
AFL
$57.2B
| $2.22M | 0.03% |
50,831
-11,779
| -19% | -$515K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.03% |
30,920
-2,530
| -8% | -$182K |
|