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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$71B
| $2.3M | 0.03% |
9,646
-737
| -7% | -$176K |
|
502
British American Tobacco
BTI
$123B
| $2.29M | 0.03% |
45,438
-8,128
| -15% | -$410K |
|
503
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.29M | 0.03% |
77,355
+55,252
| +250% | +$1.64M |
|
504
Intercontinental Exchange
ICE
$99.3B
| $2.27M | 0.03% |
30,873
+3,781
| +14% | +$278K |
|
505
Hanesbrands
HBI
$2.25B
| $2.27M | 0.03% |
102,907
-10,041
| -9% | -$221K |
|
506
Tractor Supply
TSCO
$31.3B
| $2.25M | 0.03% |
147,185
-8,900
| -6% | -$136K |
|
507
Halliburton
HAL
$18.5B
| $2.25M | 0.03% |
49,999
+1,974
| +4% | +$88.9K |
|
508
Steel Dynamics
STLD
$19.2B
| $2.23M | 0.03% |
48,625
+23,058
| +90% | +$1.06M |
|
509
Compass Minerals
CMP
$767M
| $2.22M | 0.03% |
33,732
-2,917
| -8% | -$192K |
|
510
iShares US Industrials ETF
IYJ
$1.71B
| $2.22M | 0.03% |
30,812
-27,160
| -47% | -$1.95M |
|
511
Unilever
UL
$155B
| $2.21M | 0.03% |
40,048
-2,651
| -6% | -$147K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $2.21M | 0.03% |
28,984
-3,384
| -10% | -$258K |
|
513
Lam Research
LRCX
$134B
| $2.21M | 0.03% |
127,710
-3,080
| -2% | -$53.3K |
|
514
Jack Henry & Associates
JKHY
$11.9B
| $2.21M | 0.03% |
16,911
+5,099
| +43% | +$665K |
|
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.21M | 0.03% |
87,841
-69,071
| -44% | -$1.73M |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.03% |
11,645
-602
| -5% | -$114K |
|
517
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2.2M | 0.03% |
178,755
-3,876
| -2% | -$47.7K |
|
518
Shopify
SHOP
$186B
| $2.19M | 0.03% |
150,340
+71,450
| +91% | +$1.04M |
|
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.17M | 0.03% |
68,656
-22,318
| -25% | -$705K |
|
520
TE Connectivity
TEL
$61.7B
| $2.17M | 0.03% |
24,070
+256
| +1% | +$23K |
|
521
Vanguard Industrials ETF
VIS
$6.07B
| $2.16M | 0.03% |
15,930
-498
| -3% | -$67.7K |
|
522
Truist Financial
TFC
$58.4B
| $2.16M | 0.03% |
42,878
-1,218
| -3% | -$61.4K |
|
523
iShares MSCI Singapore ETF
EWS
$805M
| $2.15M | 0.03% |
89,719
+65,976
| +278% | +$1.58M |
|
524
Amphenol
APH
$143B
| $2.15M | 0.03% |
98,608
-2,492
| -2% | -$54.3K |
|
525
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.15M | 0.03% |
64,424
+3,439
| +6% | +$115K |
|