AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.9B
| $2.81M | 0.03% |
24,943
+917
| +4% | +$103K |
|
502
Workday
WDAY
$61.9B
| $2.8M | 0.03% |
17,533
+2,878
| +20% | +$459K |
|
503
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.79M | 0.03% |
57,026
+46,315
| +432% | +$2.27M |
|
504
Cognizant
CTSH
$34.8B
| $2.79M | 0.03% |
43,954
-9,613
| -18% | -$610K |
|
505
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.77M | 0.03% |
221,038
-1,267
| -0.6% | -$15.9K |
|
506
Allstate
ALL
$52.8B
| $2.77M | 0.03% |
33,472
+720
| +2% | +$59.5K |
|
507
Leggett & Platt
LEG
$1.38B
| $2.76M | 0.03% |
77,101
+54,194
| +237% | +$1.94M |
|
508
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.75M | 0.03% |
9
-3
| -25% | -$918K |
|
509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.75M | 0.03% |
97,108
+15,044
| +18% | +$426K |
|
510
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $2.74M | 0.03% |
61,805
-19,187
| -24% | -$851K |
|
511
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.73M | 0.03% |
37,973
-213
| -0.6% | -$15.3K |
|
512
iShares US Industrials ETF
IYJ
$1.71B
| $2.71M | 0.03% |
42,138
+18,410
| +78% | +$1.18M |
|
513
Fidelity National Information Services
FIS
$35.9B
| $2.71M | 0.03% |
26,402
-3,653
| -12% | -$375K |
|
514
Truist Financial
TFC
$58.4B
| $2.7M | 0.03% |
62,216
+2,718
| +5% | +$118K |
|
515
Jack Henry & Associates
JKHY
$11.9B
| $2.69M | 0.03% |
21,261
+306
| +1% | +$38.7K |
|
516
Vodafone
VOD
$28.6B
| $2.68M | 0.03% |
139,218
-22,050
| -14% | -$425K |
|
517
Healthpeak Properties
DOC
$12.6B
| $2.67M | 0.03% |
95,590
+27,936
| +41% | +$780K |
|
518
Kroger
KR
$44.7B
| $2.66M | 0.03% |
96,759
-4,883
| -5% | -$134K |
|
519
Five Below
FIVE
$8.34B
| $2.65M | 0.03% |
25,931
+12,241
| +89% | +$1.25M |
|
520
Kohl's
KSS
$1.86B
| $2.65M | 0.03% |
39,944
-6,861
| -15% | -$455K |
|
521
Align Technology
ALGN
$9.85B
| $2.63M | 0.03% |
12,543
-6,606
| -34% | -$1.38M |
|
522
S&P Global
SPGI
$167B
| $2.63M | 0.03% |
15,443
+2,925
| +23% | +$497K |
|
523
Vanguard Industrials ETF
VIS
$6.07B
| $2.63M | 0.03% |
21,789
+4,867
| +29% | +$587K |
|
524
Celanese
CE
$4.89B
| $2.62M | 0.03% |
29,164
+24,633
| +544% | +$2.22M |
|
525
Dollar Tree
DLTR
$20.3B
| $2.62M | 0.03% |
29,035
+4,673
| +19% | +$422K |
|