AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.6M | 0.03% |
82,064
+13,408
| +20% | +$424K |
|
552
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.6M | 0.03% |
35,882
+11,270
| +46% | +$815K |
|
553
Canadian Pacific Kansas City
CP
$68.2B
| $2.6M | 0.03% |
61,200
+20,435
| +50% | +$866K |
|
554
iShares US Healthcare Providers ETF
IHF
$809M
| $2.58M | 0.03% |
64,650
+16,175
| +33% | +$646K |
|
555
Hanesbrands
HBI
$2.21B
| $2.58M | 0.03% |
139,877
+36,970
| +36% | +$682K |
|
556
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $2.56M | 0.03% |
64,080
+35,580
| +125% | +$1.42M |
|
557
Veeva Systems
VEEV
$45B
| $2.55M | 0.03% |
23,399
+17,737
| +313% | +$1.93M |
|
558
Hormel Foods
HRL
$13.7B
| $2.55M | 0.03% |
64,618
+27,843
| +76% | +$1.1M |
|
559
Rockwell Automation
ROK
$38.4B
| $2.54M | 0.03% |
13,506
+4,073
| +43% | +$767K |
|
560
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.54M | 0.03% |
44,779
+21,186
| +90% | +$1.2M |
|
561
iShares US Energy ETF
IYE
$1.15B
| $2.54M | 0.03% |
60,513
+4,112
| +7% | +$173K |
|
562
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.53M | 0.03% |
111,387
+19,037
| +21% | +$432K |
|
563
Steris
STE
$24.3B
| $2.51M | 0.03% |
21,953
+13,703
| +166% | +$1.57M |
|
564
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.51M | 0.03% |
53,656
+30,734
| +134% | +$1.44M |
|
565
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.51M | 0.03% |
97,675
-40,245
| -29% | -$1.03M |
|
566
Vanguard Industrials ETF
VIS
$6.12B
| $2.5M | 0.03% |
16,922
+992
| +6% | +$147K |
|
567
Dollar General
DG
$23.2B
| $2.5M | 0.03% |
22,842
+6,702
| +42% | +$733K |
|
568
Illumina
ILMN
$14.9B
| $2.5M | 0.03% |
6,991
+5,026
| +256% | +$1.79M |
|
569
AstraZeneca
AZN
$251B
| $2.48M | 0.03% |
62,764
+4,570
| +8% | +$181K |
|
570
Cooper Companies
COO
$13.4B
| $2.48M | 0.03% |
35,824
+11,544
| +48% | +$799K |
|
571
Mettler-Toledo International
MTD
$26.1B
| $2.45M | 0.02% |
4,019
+3,145
| +360% | +$1.91M |
|
572
S&P Global
SPGI
$165B
| $2.45M | 0.02% |
12,518
+4,813
| +62% | +$940K |
|
573
Teladoc Health
TDOC
$1.33B
| $2.41M | 0.02% |
27,950
+12,989
| +87% | +$1.12M |
|
574
FirstEnergy
FE
$24.9B
| $2.4M | 0.02% |
64,568
+13,285
| +26% | +$494K |
|
575
Prologis
PLD
$103B
| $2.39M | 0.02% |
35,270
+21,124
| +149% | +$1.43M |
|