AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Icon
ICLR
$13.3B
| $2.23M | 0.02% |
16,339
-3,287
| -17% | -$449K |
|
677
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.22M | 0.02% |
84,435
-22,215
| -21% | -$583K |
|
678
Helmerich & Payne
HP
$2.03B
| $2.22M | 0.02% |
39,845
-400
| -1% | -$22.2K |
|
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.21M | 0.02% |
109,985
-8,437
| -7% | -$169K |
|
680
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.2M | 0.02% |
47,186
+29,119
| +161% | +$1.36M |
|
681
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.19M | 0.02% |
46,739
+18,684
| +67% | +$873K |
|
682
Western Digital
WDC
$32.8B
| $2.19M | 0.02% |
60,133
-4,924
| -8% | -$179K |
|
683
PPG Industries
PPG
$24.6B
| $2.18M | 0.02% |
19,339
-350
| -2% | -$39.5K |
|
684
Ameren
AEE
$26.9B
| $2.18M | 0.02% |
29,595
+2,096
| +8% | +$154K |
|
|
STI
685
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.02% |
36,724
-26,930
| -42% | -$1.6M |
|
686
Conagra Brands
CAG
$9.32B
| $2.16M | 0.02% |
77,919
+6,393
| +9% | +$177K |
|
687
iShares Global Healthcare ETF
IXJ
$3.87B
| $2.16M | 0.02% |
35,325
+1,407
| +4% | +$86K |
|
688
Johnson Controls International
JCI
$69.2B
| $2.15M | 0.02% |
58,170
-3,344
| -5% | -$124K |
|
689
BCE
BCE
$22.7B
| $2.15M | 0.02% |
48,341
+10,187
| +27% | +$452K |
|
690
Royal Caribbean
RCL
$95B
| $2.15M | 0.02% |
18,693
+4,707
| +34% | +$540K |
|
691
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.14M | 0.02% |
49,622
-3,402
| -6% | -$147K |
|
692
Rithm Capital
RITM
$6.64B
| $2.13M | 0.02% |
126,158
+29,334
| +30% | +$496K |
|
693
iShares US Financials ETF
IYF
$4.03B
| $2.12M | 0.02% |
35,892
-7,158
| -17% | -$424K |
|
694
H&R Block
HRB
$6.92B
| $2.11M | 0.02% |
88,004
+3,357
| +4% | +$80.4K |
|
695
SAP
SAP
$315B
| $2.1M | 0.02% |
18,189
+1,613
| +10% | +$186K |
|
696
AGNC Investment
AGNC
$10.8B
| $2.08M | 0.02% |
115,679
+19,308
| +20% | +$348K |
|
697
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.08M | 0.02% |
64,944
+7,604
| +13% | +$244K |
|
698
Autodesk
ADSK
$69.2B
| $2.08M | 0.02% |
13,364
+1,020
| +8% | +$159K |
|
|
RFI
699
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $2.08M | 0.02% |
157,617
+2,629
| +2% | +$34.7K |
|
700
New Mountain Finance
NMFC
$1.12B
| $2.08M | 0.02% |
153,128
+13,612
| +10% | +$185K |
|