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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.9B
| $2.08M | 0.02% |
14,953
-6,308
| -30% | -$875K |
|
702
Tyson Foods
TSN
$19.9B
| $2.07M | 0.02% |
29,820
-2,410
| -7% | -$167K |
|
703
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.07M | 0.02% |
51,652
-3,432
| -6% | -$137K |
|
704
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.06M | 0.02% |
42,309
+904
| +2% | +$44.1K |
|
705
Capital One
COF
$140B
| $2.06M | 0.02% |
25,177
+494
| +2% | +$40.4K |
|
706
Roper Technologies
ROP
$56.1B
| $2.05M | 0.02% |
6,002
+599
| +11% | +$205K |
|
|
USFR
707
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.05M | 0.02% |
81,587
+26,894
| +49% | +$674K |
|
708
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.04M | 0.02% |
14,250
+5,215
| +58% | +$745K |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.27B
| $2.04M | 0.02% |
58,652
-11,410
| -16% | -$396K |
|
710
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.03M | 0.02% |
55,820
+3,484
| +7% | +$127K |
|
|
BSJN
711
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.03M | 0.02% |
78,077
+55,617
| +248% | +$1.45M |
|
712
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.03M | 0.02% |
33,633
+6,612
| +24% | +$399K |
|
713
Ubiquiti
UI
$35.9B
| $2.03M | 0.02% |
13,552
+5,663
| +72% | +$847K |
|
714
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.03M | 0.02% |
90,121
-13,066
| -13% | -$294K |
|
715
Novo Nordisk
NVO
$239B
| $2.02M | 0.02% |
77,262
-34,016
| -31% | -$890K |
|
716
State Street
STT
$31.9B
| $2.02M | 0.02% |
30,632
+5,810
| +23% | +$383K |
|
|
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.01M | 0.02% |
40,282
+37,184
| +1,200% | +$1.86M |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $2.01M | 0.02% |
45,234
+615
| +1% | +$27.3K |
|
719
Alliant Energy
LNT
$16.5B
| $2.01M | 0.02% |
42,543
+15,414
| +57% | +$727K |
|
|
OXLC
720
Oxford Lane Capital
OXLC
$1.64B
| $2.01M | 0.02% |
204,019
-8,198
| -4% | -$80.6K |
|
721
Global Payments
GPN
$21.1B
| $2.01M | 0.02% |
14,705
+5,245
| +55% | +$716K |
|
722
Cincinnati Financial
CINF
$24.1B
| $2M | 0.02% |
23,288
+2,524
| +12% | +$217K |
|
723
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.99M | 0.02% |
43,039
-652
| -1% | -$30.1K |
|
724
iShares US Healthcare Providers ETF
IHF
$823M
| $1.99M | 0.02% |
59,210
-985
| -2% | -$33.1K |
|
725
Starwood Property Trust
STWD
$7.57B
| $1.99M | 0.02% |
89,005
+12,674
| +17% | +$283K |
|