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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $2.38M | 0.02% |
37,699
+19,938
| +112% | +$1.26M |
|
577
Marsh & McLennan
MMC
$97.8B
| $2.38M | 0.02% |
28,731
+11,447
| +66% | +$947K |
|
578
Ameriprise Financial
AMP
$46.5B
| $2.38M | 0.02% |
16,042
+6,844
| +74% | +$1.01M |
|
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.38M | 0.02% |
187,568
-3,660
| -2% | -$46.4K |
|
580
Public Storage
PSA
$50.8B
| $2.37M | 0.02% |
11,753
+1,111
| +10% | +$224K |
|
581
JB Hunt Transport Services
JBHT
$13.2B
| $2.35M | 0.02% |
19,769
+3,817
| +24% | +$454K |
|
582
HF Sinclair
DINO
$9.58B
| $2.34M | 0.02% |
33,534
-1,869
| -5% | -$131K |
|
583
Intercontinental Exchange
ICE
$98.6B
| $2.34M | 0.02% |
31,248
+375
| +1% | +$28.1K |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.34M | 0.02% |
37,514
+10,033
| +37% | +$625K |
|
585
XPO
XPO
$15.3B
| $2.34M | 0.02% |
59,175
+13,190
| +29% | +$521K |
|
586
iShares Silver Trust
SLV
$20.2B
| $2.33M | 0.02% |
169,815
-14,056
| -8% | -$193K |
|
587
Cintas
CTAS
$80.9B
| $2.33M | 0.02% |
47,104
+23,128
| +96% | +$1.14M |
|
588
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.33M | 0.02% |
110,957
+47,331
| +74% | +$994K |
|
589
Factset
FDS
$13.7B
| $2.33M | 0.02% |
10,403
+4,580
| +79% | +$1.03M |
|
590
Bath & Body Works
BBWI
$5.8B
| $2.33M | 0.02% |
94,969
+50,177
| +112% | +$1.23M |
|
|
CGC
591
Canopy Growth
CGC
$443M
| $2.33M | 0.02% |
4,783
+2,336
| +95% | +$1.14M |
|
592
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $2.31M | 0.02% |
47,031
-1,884
| -4% | -$92.7K |
|
593
iShares Core Conservative Allocation ETF
AOK
$637M
| $2.3M | 0.02% |
67,147
+9,232
| +16% | +$316K |
|
594
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.29M | 0.02% |
80,382
+26,517
| +49% | +$756K |
|
595
Check Point Software Technologies
CHKP
$20.9B
| $2.29M | 0.02% |
19,432
+1,449
| +8% | +$170K |
|
596
Roku
ROKU
$13.9B
| $2.28M | 0.02% |
31,245
+27,979
| +857% | +$2.04M |
|
597
Marriott International Class A Common Stock
MAR
$71.7B
| $2.28M | 0.02% |
17,268
+7,646
| +79% | +$1.01M |
|
598
Integra LifeSciences
IART
$1.19B
| $2.27M | 0.02% |
34,418
+3,738
| +12% | +$246K |
|
599
Sony
SONY
$172B
| $2.25M | 0.02% |
185,920
+16,345
| +10% | +$198K |
|
600
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.24M | 0.02% |
38,425
+12,016
| +45% | +$701K |
|