AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.02% |
21,551
-2,054
| -9% | -$133K |
|
652
VanEck Long Muni ETF
MLN
$548M
| $1.39M | 0.02% |
69,609
-38,365
| -36% | -$767K |
|
653
Williams Companies
WMB
$70.3B
| $1.39M | 0.02% |
46,319
-2,051
| -4% | -$61.5K |
|
654
Trane Technologies
TT
$91.1B
| $1.39M | 0.02% |
15,549
+465
| +3% | +$41.5K |
|
655
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.39M | 0.02% |
21,678
-134
| -0.6% | -$8.57K |
|
656
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.39M | 0.02% |
39,532
+5,187
| +15% | +$182K |
|
657
Healthpeak Properties
DOC
$12.6B
| $1.38M | 0.02% |
49,653
-767
| -2% | -$21.3K |
|
|
NM
658
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.38M | 0.02% |
82,750
-30,825
| -27% | -$515K |
|
|
COL
659
DELISTED
Rockwell Collins
COL
| $1.38M | 0.02% |
10,583
-738
| -7% | -$96.4K |
|
660
Aptiv
APTV
$17.9B
| $1.38M | 0.02% |
14,032
+6,174
| +79% | +$607K |
|
661
CMS Energy
CMS
$21.2B
| $1.38M | 0.02% |
29,694
-2,397
| -7% | -$111K |
|
662
Kimco Realty
KIM
$15.1B
| $1.37M | 0.02% |
70,309
+3,366
| +5% | +$65.8K |
|
663
Lincoln National
LNC
$7.88B
| $1.37M | 0.02% |
18,665
+1,939
| +12% | +$143K |
|
664
PetMed Express
PETS
$58.7M
| $1.37M | 0.02% |
41,177
+16,333
| +66% | +$541K |
|
665
Regeneron Pharmaceuticals
REGN
$59B
| $1.36M | 0.02% |
3,041
+157
| +5% | +$70.2K |
|
666
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.35M | 0.02% |
47,711
+47,211
| +9,442% | +$1.34M |
|
667
D.R. Horton
DHI
$53B
| $1.34M | 0.02% |
33,601
-463
| -1% | -$18.5K |
|
668
Invesco
IVZ
$9.91B
| $1.34M | 0.02% |
38,218
+1,707
| +5% | +$59.8K |
|
669
Danaher
DHR
$139B
| $1.34M | 0.02% |
17,579
-6,420
| -27% | -$488K |
|
670
SAP
SAP
$316B
| $1.34M | 0.02% |
12,187
+1,889
| +18% | +$207K |
|
671
HSBC
HSBC
$230B
| $1.33M | 0.02% |
29,544
+6,568
| +29% | +$297K |
|
672
HDFC Bank
HDB
$179B
| $1.33M | 0.02% |
27,612
+9,616
| +53% | +$464K |
|
673
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.33M | 0.02% |
23,911
-1,017
| -4% | -$56.5K |
|
674
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.33M | 0.02% |
47,950
+36,788
| +330% | +$1.02M |
|
675
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.02% |
60,779
+15,666
| +35% | +$340K |
|