AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.6B
| $3.28M | 0.02% |
26,527
-1,721
| -6% | -$213K |
|
577
Kohl's
KSS
$1.86B
| $3.27M | 0.02% |
64,172
+5,419
| +9% | +$276K |
|
578
Cintas
CTAS
$81.4B
| $3.27M | 0.02% |
48,572
+2,064
| +4% | +$139K |
|
579
HF Sinclair
DINO
$9.81B
| $3.27M | 0.02% |
64,402
+36,085
| +127% | +$1.83M |
|
580
Garmin
GRMN
$45.9B
| $3.26M | 0.02% |
33,455
+22,873
| +216% | +$2.23M |
|
581
Teladoc Health
TDOC
$1.38B
| $3.26M | 0.02% |
38,956
-4,292
| -10% | -$359K |
|
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.26M | 0.02% |
196,545
-28,398
| -13% | -$471K |
|
583
Steris
STE
$24.5B
| $3.25M | 0.02% |
21,288
-3,061
| -13% | -$467K |
|
584
DTE Energy
DTE
$28B
| $3.21M | 0.02% |
28,998
-197
| -0.7% | -$21.8K |
|
585
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $3.2M | 0.02% |
136,480
+65,155
| +91% | +$1.53M |
|
586
Schlumberger
SLB
$53.4B
| $3.2M | 0.02% |
79,514
-9,945
| -11% | -$400K |
|
587
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $3.2M | 0.02% |
117,128
-18,638
| -14% | -$508K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $3.19M | 0.02% |
20,831
+14,237
| +216% | +$2.18M |
|
589
iShares Silver Trust
SLV
$20.1B
| $3.19M | 0.02% |
191,116
-21,863
| -10% | -$365K |
|
590
Intercontinental Exchange
ICE
$99.3B
| $3.19M | 0.02% |
34,400
+8,674
| +34% | +$803K |
|
591
IQVIA
IQV
$32.2B
| $3.18M | 0.02% |
20,583
-10,832
| -34% | -$1.67M |
|
592
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.18M | 0.02% |
158,442
-183,087
| -54% | -$3.67M |
|
593
Allegion
ALLE
$14.6B
| $3.17M | 0.02% |
25,495
+19,896
| +355% | +$2.48M |
|
594
Howmet Aerospace
HWM
$72.2B
| $3.17M | 0.02% |
134,148
+7,544
| +6% | +$178K |
|
595
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.16M | 0.02% |
52,616
-7,094
| -12% | -$425K |
|
596
Marriott International Class A Common Stock
MAR
$71.7B
| $3.15M | 0.02% |
20,818
+855
| +4% | +$130K |
|
597
Hormel Foods
HRL
$14B
| $3.14M | 0.02% |
69,641
-3,725
| -5% | -$168K |
|
598
Main Street Capital
MAIN
$5.9B
| $3.14M | 0.02% |
72,795
+2,280
| +3% | +$98.3K |
|
599
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.14M | 0.02% |
60,513
-13,268
| -18% | -$688K |
|
600
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.14M | 0.02% |
141,580
-32,970
| -19% | -$730K |
|