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 | |
|---|---|---|---|---|---|---|
676
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $2.69M | 0.02% |
78,061
+8,258
| +12% | +$284K |
|
677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.68M | 0.02% |
44,574
-35,718
| -44% | -$2.15M |
|
678
Trade Desk
TTD
$25.6B
| $2.68M | 0.02% |
103,080
-5,270
| -5% | -$137K |
|
679
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.68M | 0.02% |
36,253
+30,416
| +521% | +$2.25M |
|
680
KLA
KLAC
$121B
| $2.68M | 0.02% |
15,013
+6,227
| +71% | +$1.11M |
|
681
Invesco Financial Preferred ETF
PGF
$811M
| $2.67M | 0.02% |
141,535
-3,827
| -3% | -$72.2K |
|
682
Roper Technologies
ROP
$55.9B
| $2.67M | 0.02% |
7,524
+511
| +7% | +$181K |
|
683
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.66M | 0.02% |
147,166
-83,520
| -36% | -$1.51M |
|
684
Best Buy
BBY
$16.2B
| $2.66M | 0.02% |
30,268
-15,887
| -34% | -$1.4M |
|
685
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.66M | 0.02% |
84,589
+32,312
| +62% | +$1.02M |
|
686
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.66M | 0.02% |
63,150
-7,912
| -11% | -$333K |
|
687
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.65M | 0.02% |
52,839
-122
| -0.2% | -$6.13K |
|
688
Invesco Large Cap Growth ETF
PWB
$1.27B
| $2.65M | 0.02% |
51,574
-156,811
| -75% | -$8.06M |
|
689
American Century Diversified Corporate Bond ETF
KORP
$572M
| $2.64M | 0.02% |
51,580
-13,337
| -21% | -$684K |
|
690
AB InBev
BUD
$116B
| $2.64M | 0.02% |
32,172
-1,061
| -3% | -$87.2K |
|
|
GCV
691
Gabelli Convertible and Income Securities Fund
GCV
$82.1M
| $2.63M | 0.02% |
449,890
+303,380
| +207% | +$1.77M |
|
692
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.63M | 0.02% |
62,137
+8,999
| +17% | +$381K |
|
693
Prospect Capital
PSEC
$1.31B
| $2.61M | 0.02% |
405,053
+38,861
| +11% | +$250K |
|
694
Icon
ICLR
$13.1B
| $2.61M | 0.02% |
15,139
+228
| +2% | +$39.2K |
|
695
Palo Alto Networks
PANW
$132B
| $2.6M | 0.02% |
67,374
-3,378
| -5% | -$130K |
|
696
O'Reilly Automotive
ORLY
$90.7B
| $2.59M | 0.02% |
88,815
-85,140
| -49% | -$2.49M |
|
697
Cincinnati Financial
CINF
$24B
| $2.59M | 0.02% |
24,568
-1,363
| -5% | -$143K |
|
698
PACCAR
PCAR
$51.6B
| $2.58M | 0.02% |
48,927
-6,704
| -12% | -$354K |
|
|
BSJN
699
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.58M | 0.02% |
98,825
-15,915
| -14% | -$416K |
|
700
Factset
FDS
$14.1B
| $2.58M | 0.02% |
9,615
-470
| -5% | -$126K |
|