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 | |
|---|---|---|---|---|---|---|
601
iShares US Energy ETF
IYE
$1.14B
| $1.79M | 0.02% |
45,183
+1,804
| +4% | +$71.5K |
|
602
MidCap Financial Investment
MFIC
$1.16B
| $1.79M | 0.02% |
105,183
+1,364
| +1% | +$23.1K |
|
603
W.W. Grainger
GWW
$47.6B
| $1.78M | 0.02% |
7,535
-639
| -8% | -$151K |
|
|
UN
604
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.02% |
31,593
+181
| +0.6% | +$10.2K |
|
605
Galectin Therapeutics
GALT
$317M
| $1.77M | 0.02% |
530,850
+11,000
| +2% | +$36.7K |
|
606
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.77M | 0.02% |
15,877
+855
| +6% | +$95.3K |
|
607
Sempra
SRE
$52.4B
| $1.76M | 0.02% |
32,988
+3,220
| +11% | +$172K |
|
|
ETG
608
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.76M | 0.02% |
101,539
+14,884
| +17% | +$258K |
|
609
AB InBev
BUD
$116B
| $1.76M | 0.02% |
15,758
-599
| -4% | -$66.9K |
|
610
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.75M | 0.02% |
162,240
-216,630
| -57% | -$2.33M |
|
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.74M | 0.02% |
26,988
+312
| +1% | +$20.1K |
|
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.74M | 0.02% |
21,652
+3,115
| +17% | +$250K |
|
613
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.02% |
19,456
+856
| +5% | +$76.3K |
|
614
Marsh & McLennan
MMC
$99.2B
| $1.72M | 0.02% |
21,170
-610
| -3% | -$49.7K |
|
615
Hasbro
HAS
$11B
| $1.72M | 0.02% |
18,941
-7,484
| -28% | -$680K |
|
616
Elevance Health
ELV
$71B
| $1.72M | 0.02% |
7,655
+2,328
| +44% | +$523K |
|
|
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.72M | 0.02% |
83,950
+4,374
| +5% | +$89.5K |
|
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.72M | 0.02% |
39,920
+11,596
| +41% | +$498K |
|
619
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.71M | 0.02% |
32,694
-573
| -2% | -$30K |
|
620
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.71M | 0.02% |
29,939
+924
| +3% | +$52.7K |
|
621
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.02% |
15,460
+5,104
| +49% | +$563K |
|
|
BSJJ
622
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.7M | 0.02% |
69,863
-3,416
| -5% | -$83.3K |
|
623
Cooper Companies
COO
$13.6B
| $1.7M | 0.02% |
31,136
+7,332
| +31% | +$399K |
|
624
Western Union
WU
$2.79B
| $1.68M | 0.02% |
88,632
+30,113
| +51% | +$572K |
|
625
CMS Energy
CMS
$21.2B
| $1.68M | 0.02% |
35,503
+5,809
| +20% | +$275K |
|