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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.6B
| $2.62M | 0.03% |
60,797
+4,871
| +9% | +$210K |
|
|
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 0.03% |
48,531
+11,816
| +32% | +$636K |
|
528
Southwest Airlines
LUV
$16.7B
| $2.61M | 0.03% |
56,076
+5,990
| +12% | +$278K |
|
529
Illumina
ILMN
$15.1B
| $2.6M | 0.03% |
8,931
+1,940
| +28% | +$566K |
|
530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.6M | 0.03% |
58,044
+16,361
| +39% | +$733K |
|
531
iShares Silver Trust
SLV
$20.1B
| $2.6M | 0.03% |
178,918
+9,103
| +5% | +$132K |
|
532
Ulta Beauty
ULTA
$23.3B
| $2.58M | 0.03% |
10,549
-3,161
| -23% | -$774K |
|
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.58M | 0.03% |
42,707
+23,403
| +121% | +$1.41M |
|
534
DTE Energy
DTE
$28B
| $2.58M | 0.03% |
27,412
+6,419
| +31% | +$603K |
|
535
Tractor Supply
TSCO
$31.3B
| $2.57M | 0.03% |
153,910
-8,580
| -5% | -$143K |
|
536
AstraZeneca
AZN
$252B
| $2.57M | 0.03% |
67,597
+4,833
| +8% | +$184K |
|
537
Omega Healthcare
OHI
$12.8B
| $2.57M | 0.03% |
72,944
-15,878
| -18% | -$559K |
|
538
Novo Nordisk
NVO
$241B
| $2.56M | 0.03% |
111,278
+16,994
| +18% | +$392K |
|
539
Royal Gold
RGLD
$12.3B
| $2.56M | 0.03% |
29,857
+7,266
| +32% | +$623K |
|
|
AMJ
540
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 0.03% |
113,996
+10,311
| +10% | +$230K |
|
541
Icon
ICLR
$13.1B
| $2.54M | 0.02% |
19,626
-1,714
| -8% | -$221K |
|
|
ETG
542
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.53M | 0.02% |
187,124
-20,019
| -10% | -$271K |
|
543
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.5M | 0.02% |
54,443
+28,581
| +111% | +$1.31M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.02% |
172,569
-4,390
| -2% | -$63.4K |
|
545
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.49M | 0.02% |
55,012
-43,208
| -44% | -$1.96M |
|
546
Dollar General
DG
$23B
| $2.49M | 0.02% |
22,989
+147
| +0.6% | +$15.9K |
|
547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.49M | 0.02% |
106,650
+8,975
| +9% | +$209K |
|
548
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.48M | 0.02% |
60,474
-5,754
| -9% | -$236K |
|
549
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.48M | 0.02% |
82,549
+55,243
| +202% | +$1.66M |
|
550
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.48M | 0.02% |
48,877
+30,324
| +163% | +$1.54M |
|