AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.63M | 0.03% |
32,202
+1,416
| +5% | +$71.7K |
|
552
Healthpeak Properties
DOC
$12.7B
| $1.61M | 0.03% |
50,420
-4,827
| -9% | -$154K |
|
553
Tapestry
TPR
$21.8B
| $1.6M | 0.03% |
33,803
+2,278
| +7% | +$108K |
|
554
Omnicom Group
OMC
$15.2B
| $1.6M | 0.03% |
19,277
+4,727
| +32% | +$392K |
|
555
Chipotle Mexican Grill
CMG
$53.1B
| $1.59M | 0.03% |
190,900
+28,950
| +18% | +$241K |
|
556
Microchip Technology
MCHP
$35.3B
| $1.59M | 0.03% |
41,150
+6,648
| +19% | +$257K |
|
557
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.58M | 0.03% |
51,340
-712
| -1% | -$21.9K |
|
558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.58M | 0.03% |
79,982
+15,164
| +23% | +$299K |
|
559
Tyson Foods
TSN
$19.8B
| $1.58M | 0.03% |
25,189
-11,655
| -32% | -$730K |
|
|
XHR
560
Xenia Hotels & Resorts
XHR
$1.37B
| $1.57M | 0.03% |
80,958
-23,066
| -22% | -$447K |
|
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.57M | 0.03% |
16,796
+423
| +3% | +$39.5K |
|
562
Schwab US REIT ETF
SCHH
$8.27B
| $1.56M | 0.03% |
75,812
-7,916
| -9% | -$163K |
|
|
NM
563
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.56M | 0.03% |
113,575
+4,275
| +4% | +$58.6K |
|
564
Cardinal Health
CAH
$35.7B
| $1.54M | 0.03% |
19,771
+1,587
| +9% | +$124K |
|
565
Las Vegas Sands
LVS
$36.8B
| $1.54M | 0.03% |
24,090
+8,293
| +52% | +$530K |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.03% |
54,209
+4,694
| +9% | +$133K |
|
567
eBay
EBAY
$42.3B
| $1.53M | 0.03% |
43,958
+346
| +0.8% | +$12.1K |
|
568
Ubiquiti
UI
$35.5B
| $1.53M | 0.03% |
29,417
-4,514
| -13% | -$235K |
|
|
ACP
569
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.52M | 0.03% |
113,092
+1,860
| +2% | +$25K |
|
570
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.52M | 0.03% |
33,449
+6,178
| +23% | +$281K |
|
571
Integra LifeSciences
IART
$1.21B
| $1.52M | 0.03% |
27,941
+13
| +0% | +$709 |
|
|
FAX
572
abrdn Asia-Pacific Income Fund
FAX
$680M
| $1.52M | 0.03% |
50,693
+8,100
| +19% | +$243K |
|
573
Intuit
INTU
$188B
| $1.51M | 0.03% |
11,363
-1,836
| -14% | -$244K |
|
574
AB InBev
BUD
$116B
| $1.51M | 0.03% |
13,670
-318
| -2% | -$35.1K |
|
575
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.51M | 0.03% |
14,772
+1,186
| +9% | +$121K |
|