AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.9M | 0.03% |
103,571
-5,008
| -5% | -$188K |
|
502
PPG Industries
PPG
$25.2B
| $3.9M | 0.03% |
29,181
+8,050
| +38% | +$1.08M |
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.89M | 0.03% |
61,803
+1,366
| +2% | +$85.9K |
|
504
iShares Exponential Technologies ETF
XT
$3.58B
| $3.88M | 0.03% |
90,687
+914
| +1% | +$39.1K |
|
505
L3Harris
LHX
$51.2B
| $3.86M | 0.03% |
19,494
-2,808
| -13% | -$556K |
|
506
Global Payments
GPN
$21.2B
| $3.86M | 0.03% |
21,117
+2,354
| +13% | +$430K |
|
507
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.84M | 0.03% |
44,412
+2,756
| +7% | +$238K |
|
508
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $3.83M | 0.03% |
72,739
-10,224
| -12% | -$538K |
|
509
Invesco
IVZ
$9.81B
| $3.82M | 0.03% |
212,673
+144,742
| +213% | +$2.6M |
|
510
Ralph Lauren
RL
$18.7B
| $3.82M | 0.03% |
32,563
+4,645
| +17% | +$545K |
|
511
MSCI
MSCI
$44.5B
| $3.82M | 0.03% |
14,781
+1,323
| +10% | +$342K |
|
512
DocuSign
DOCU
$16.5B
| $3.82M | 0.03% |
51,480
+396
| +0.8% | +$29.3K |
|
513
CarMax
KMX
$9.21B
| $3.8M | 0.03% |
43,397
-1,974
| -4% | -$173K |
|
514
Align Technology
ALGN
$9.92B
| $3.8M | 0.03% |
13,620
+2,516
| +23% | +$702K |
|
515
iShares US Financials ETF
IYF
$4.02B
| $3.79M | 0.03% |
54,998
-22,478
| -29% | -$1.55M |
|
516
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.78M | 0.03% |
131,797
-6,273
| -5% | -$180K |
|
517
Fastenal
FAST
$55.3B
| $3.78M | 0.03% |
204,496
+66,906
| +49% | +$1.24M |
|
518
Leggett & Platt
LEG
$1.38B
| $3.76M | 0.03% |
73,992
-11,845
| -14% | -$602K |
|
519
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.75M | 0.03% |
257,100
+22,779
| +10% | +$333K |
|
520
Johnson Controls International
JCI
$70.1B
| $3.75M | 0.03% |
92,019
+21,557
| +31% | +$878K |
|
521
S&P Global
SPGI
$167B
| $3.74M | 0.03% |
13,694
+124
| +0.9% | +$33.9K |
|
522
Lam Research
LRCX
$133B
| $3.74M | 0.03% |
127,880
-185,510
| -59% | -$5.43M |
|
523
Omega Healthcare
OHI
$12.8B
| $3.73M | 0.03% |
88,017
+2,828
| +3% | +$120K |
|
524
AES
AES
$9.06B
| $3.71M | 0.03% |
186,548
-8,971
| -5% | -$179K |
|
525
Fidelity National Financial
FNF
$16.4B
| $3.71M | 0.03% |
84,983
+48,239
| +131% | +$2.1M |
|