AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,669
New
4,517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$83.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$68.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 4 |
Exxon Mobil
XOM
|
+$51.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.03% |
+13,214
| New | +$1.2M |
|
552
Casey's General Stores
CASY
$20B
| $1.19M | 0.03% |
+9,108
| New | +$1.19M |
|
553
PG&E
PCG
$33.5B
| $1.19M | 0.03% |
+18,722
| New | +$1.19M |
|
554
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.19M | 0.03% |
+11,732
| New | +$1.19M |
|
|
SCG
555
DELISTED
Scana
SCG
| $1.18M | 0.03% |
+15,668
| New | +$1.18M |
|
556
Simon Property Group
SPG
$58.5B
| $1.18M | 0.03% |
+5,448
| New | +$1.18M |
|
557
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.03% |
+10,272
| New | +$1.18M |
|
|
EMC
558
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.03% |
+43,393
| New | +$1.18M |
|
559
Viatris
VTRS
$11.9B
| $1.17M | 0.03% |
+27,154
| New | +$1.17M |
|
560
Amphenol
APH
$145B
| $1.16M | 0.03% |
+81,288
| New | +$1.16M |
|
561
Ares Capital
ARCC
$15.8B
| $1.16M | 0.03% |
+81,694
| New | +$1.16M |
|
562
Kimco Realty
KIM
$15.1B
| $1.15M | 0.03% |
+36,837
| New | +$1.15M |
|
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.15M | 0.03% |
+57,135
| New | +$1.15M |
|
564
Dycom Industries
DY
$7.51B
| $1.14M | 0.03% |
+12,704
| New | +$1.14M |
|
565
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.14M | 0.03% |
+51,518
| New | +$1.14M |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.03% |
+21,245
| New | +$1.14M |
|
567
Microchip Technology
MCHP
$34.9B
| $1.14M | 0.03% |
+44,852
| New | +$1.14M |
|
568
Omnicom Group
OMC
$14.7B
| $1.12M | 0.03% |
+13,818
| New | +$1.12M |
|
569
Kellanova
K
$27.5B
| $1.12M | 0.03% |
+14,663
| New | +$1.12M |
|
570
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.12M | 0.03% |
+30,162
| New | +$1.12M |
|
|
VGR
571
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.03% |
+85,170
| New | +$1.11M |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $1.11M | 0.03% |
+15,040
| New | +$1.11M |
|
573
Palo Alto Networks
PANW
$132B
| $1.11M | 0.03% |
+54,396
| New | +$1.11M |
|
574
Newmont
NEM
$86.2B
| $1.11M | 0.03% |
+28,424
| New | +$1.11M |
|
575
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.11M | 0.03% |
+36,020
| New | +$1.11M |
|