AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35.6B
| $2.07M | 0.03% |
47,126
+8,466
| +22% | +$372K |
|
552
Ameriprise Financial
AMP
$46.1B
| $2.07M | 0.03% |
12,193
+1,748
| +17% | +$296K |
|
553
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.06M | 0.03% |
40,610
-9,510
| -19% | -$482K |
|
554
iShares MSCI Austria ETF
EWO
$107M
| $2.06M | 0.03% |
83,469
+9,538
| +13% | +$235K |
|
555
iShares Global Tech ETF
IXN
$5.72B
| $2.06M | 0.03% |
80,274
+1,212
| +2% | +$31K |
|
556
Wheaton Precious Metals
WPM
$47.3B
| $2.05M | 0.03% |
92,758
-70
| -0.1% | -$1.55K |
|
557
Moody's
MCO
$89.5B
| $2.05M | 0.03% |
13,908
+1,402
| +11% | +$207K |
|
558
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.03M | 0.03% |
43,652
+10,248
| +31% | +$476K |
|
559
BCE
BCE
$23.1B
| $2.02M | 0.03% |
41,961
+413
| +1% | +$19.8K |
|
560
iShares US Home Construction ETF
ITB
$3.35B
| $2.01M | 0.03% |
46,039
+18,594
| +68% | +$813K |
|
561
National Fuel Gas
NFG
$7.82B
| $2.01M | 0.03% |
36,627
+595
| +2% | +$32.7K |
|
562
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.01M | 0.03% |
15,737
-13,036
| -45% | -$1.66M |
|
|
AMJ
563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.03% |
72,889
-2,359
| -3% | -$64.8K |
|
564
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.03% |
21,061
-9,999
| -32% | -$950K |
|
565
Ubiquiti
UI
$34.9B
| $2M | 0.03% |
28,184
-4,525
| -14% | -$321K |
|
|
RFI
566
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $2M | 0.03% |
156,374
+14,071
| +10% | +$180K |
|
567
Ross Stores
ROST
$49.4B
| $2M | 0.03% |
24,882
+2,074
| +9% | +$166K |
|
568
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.99M | 0.03% |
28,564
+1,764
| +7% | +$123K |
|
|
XLKS
569
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.99M | 0.03% |
25,966
-895
| -3% | -$68.5K |
|
570
TE Connectivity
TEL
$61.7B
| $1.98M | 0.03% |
20,787
+2,764
| +15% | +$263K |
|
571
Amphenol
APH
$135B
| $1.97M | 0.03% |
89,920
-6,964
| -7% | -$153K |
|
572
J.M. Smucker
SJM
$12B
| $1.96M | 0.03% |
15,774
-787
| -5% | -$97.8K |
|
573
Schwab US REIT ETF
SCHH
$8.38B
| $1.96M | 0.03% |
94,168
+10,540
| +13% | +$219K |
|
574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.96M | 0.03% |
40,799
+6,322
| +18% | +$303K |
|
575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.95M | 0.03% |
39,991
-28,500
| -42% | -$1.39M |
|