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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.7B
| $2.96M | 0.03% |
101,642
+6,201
| +6% | +$181K |
|
502
Invesco Financial Preferred ETF
PGF
$811M
| $2.96M | 0.03% |
162,485
+28,353
| +21% | +$516K |
|
503
Tractor Supply
TSCO
$31.3B
| $2.95M | 0.03% |
162,490
+15,305
| +10% | +$278K |
|
504
Avery Dennison
AVY
$13B
| $2.95M | 0.03% |
27,184
+11,828
| +77% | +$1.28M |
|
505
Advanced Micro Devices
AMD
$253B
| $2.92M | 0.03% |
94,658
+61,215
| +183% | +$1.89M |
|
506
Weyerhaeuser
WY
$18.2B
| $2.92M | 0.03% |
90,596
+10,455
| +13% | +$337K |
|
507
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.92M | 0.03% |
87,663
+23,239
| +36% | +$774K |
|
508
Analog Devices
ADI
$122B
| $2.91M | 0.03% |
31,492
+6,046
| +24% | +$559K |
|
509
Omega Healthcare
OHI
$12.6B
| $2.91M | 0.03% |
88,822
+33,466
| +60% | +$1.1M |
|
510
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.91M | 0.03% |
55,654
+28,579
| +106% | +$1.49M |
|
511
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.91M | 0.03% |
86,453
+10,676
| +14% | +$359K |
|
512
McCormick & Company Non-Voting
MKC
$18.7B
| $2.9M | 0.03% |
43,970
+13,040
| +42% | +$861K |
|
513
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.9M | 0.03% |
18,277
-1,828
| -9% | -$290K |
|
514
Truist Financial
TFC
$58.4B
| $2.89M | 0.03% |
59,498
+16,620
| +39% | +$807K |
|
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.88M | 0.03% |
126,023
-7,286
| -5% | -$167K |
|
|
TWTR
516
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.03% |
100,837
-285
| -0.3% | -$8.11K |
|
|
MCN
517
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.86M | 0.03% |
371,370
+7,007
| +2% | +$53.9K |
|
518
CenterPoint Energy
CNP
$24.5B
| $2.85M | 0.03% |
102,998
+48,595
| +89% | +$1.34M |
|
|
PHK
519
PIMCO High Income Fund
PHK
$857M
| $2.85M | 0.03% |
339,489
+16,183
| +5% | +$136K |
|
|
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | 0.03% |
103,685
+38,775
| +60% | +$1.07M |
|
521
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.84M | 0.03% |
222,305
+5,158
| +2% | +$66K |
|
522
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.83M | 0.03% |
22,055
+5,770
| +35% | +$740K |
|
523
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.82M | 0.03% |
74,549
+12,304
| +20% | +$466K |
|
524
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.82M | 0.03% |
240,078
+93,132
| +63% | +$1.09M |
|
525
Freeport-McMoran
FCX
$63B
| $2.81M | 0.03% |
202,236
+39,523
| +24% | +$550K |
|