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 | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$70.5B
| $2.07M | 0.02% |
58,988
+2,623
| +5% | +$91.8K |
|
627
Trane Technologies
TT
$92.8B
| $2.06M | 0.02% |
20,141
+2,964
| +17% | +$303K |
|
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.05M | 0.02% |
82,727
-5,114
| -6% | -$127K |
|
629
Huntington Bancshares
HBAN
$25.8B
| $2.05M | 0.02% |
137,189
+30,311
| +28% | +$452K |
|
630
TE Connectivity
TEL
$62.2B
| $2.04M | 0.02% |
23,212
-858
| -4% | -$75.4K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.02% |
36,715
+5,559
| +18% | +$309K |
|
632
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.03M | 0.02% |
23,079
+3,687
| +19% | +$324K |
|
633
Las Vegas Sands
LVS
$37.4B
| $2.03M | 0.02% |
34,138
+9,499
| +39% | +$563K |
|
634
Lam Research
LRCX
$136B
| $2.03M | 0.02% |
133,250
+5,540
| +4% | +$84.2K |
|
635
Regions Financial
RF
$24.1B
| $2.01M | 0.02% |
109,742
+17,858
| +19% | +$328K |
|
636
Simon Property Group
SPG
$58.5B
| $2.01M | 0.02% |
11,364
+4,351
| +62% | +$769K |
|
637
Packaging Corp of America
PKG
$19.2B
| $2.01M | 0.02% |
18,280
+3,070
| +20% | +$337K |
|
638
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.99M | 0.02% |
41,683
+17,688
| +74% | +$845K |
|
|
USFR
639
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.99M | 0.02% |
79,369
+1,511
| +2% | +$37.9K |
|
|
FAX
640
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.99M | 0.02% |
80,059
+14,578
| +22% | +$362K |
|
641
Dollar Tree
DLTR
$20.2B
| $1.99M | 0.02% |
24,362
+7,141
| +41% | +$582K |
|
642
F5
FFIV
$18.8B
| $1.98M | 0.02% |
9,942
+2,312
| +30% | +$461K |
|
643
iShares Europe ETF
IEV
$2.32B
| $1.97M | 0.02% |
43,767
+8,785
| +25% | +$396K |
|
644
Rollins
ROL
$27.3B
| $1.97M | 0.02% |
72,952
+26,478
| +57% | +$714K |
|
645
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.02% |
70,266
+24,949
| +55% | +$697K |
|
|
RFI
646
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.96M | 0.02% |
161,151
-2,218
| -1% | -$27K |
|
647
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.96M | 0.02% |
33,833
+6,500
| +24% | +$377K |
|
648
DTE Energy
DTE
$28.2B
| $1.95M | 0.02% |
20,993
+4,695
| +29% | +$436K |
|
649
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.95M | 0.02% |
69,615
-3,399
| -5% | -$95.2K |
|
650
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $1.95M | 0.02% |
63,264
+35,003
| +124% | +$1.08M |
|