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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$52.5B
| $1.65M | 0.02% |
39,181
+6,094
| +18% | +$257K |
|
727
Republic Services
RSG
$71.3B
| $1.65M | 0.02% |
22,639
+3,462
| +18% | +$253K |
|
728
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.64M | 0.02% |
74,308
+6,697
| +10% | +$148K |
|
729
Harley-Davidson
HOG
$3.65B
| $1.64M | 0.02% |
36,260
+5,569
| +18% | +$252K |
|
730
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.64M | 0.02% |
+65,037
| New | +$1.64M |
|
|
TWO
731
Two Harbors Investment
TWO
$1.06B
| $1.64M | 0.02% |
27,410
+14,852
| +118% | +$886K |
|
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.63M | 0.02% |
30,377
-111
| -0.4% | -$5.96K |
|
733
PPG Industries
PPG
$24.6B
| $1.62M | 0.02% |
14,857
+3,928
| +36% | +$429K |
|
|
NIE
734
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.62M | 0.02% |
70,553
+12,899
| +22% | +$296K |
|
735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.62M | 0.02% |
34,394
-38,837
| -53% | -$1.83M |
|
736
T Rowe Price
TROW
$23.4B
| $1.62M | 0.02% |
14,795
+794
| +6% | +$86.9K |
|
737
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.61M | 0.02% |
36,087
+13,686
| +61% | +$612K |
|
738
Exact Sciences
EXAS
$10.4B
| $1.61M | 0.02% |
20,385
+2,194
| +12% | +$173K |
|
739
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.02% |
17,698
+2,471
| +16% | +$224K |
|
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.6M | 0.02% |
168,821
+20,867
| +14% | +$198K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.02% |
68,665
-3,766
| -5% | -$87.6K |
|
|
ACP
742
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.59M | 0.02% |
115,675
+1,860
| +2% | +$25.6K |
|
743
Capital One
COF
$143B
| $1.59M | 0.02% |
16,741
+4,996
| +43% | +$474K |
|
744
VanEck Energy Income ETF
EINC
$71.4M
| $1.59M | 0.02% |
24,174
-24,942
| -51% | -$1.64M |
|
745
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.58M | 0.02% |
117,800
-2,265
| -2% | -$30.4K |
|
746
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.57M | 0.02% |
30,086
+9,185
| +44% | +$481K |
|
747
Planet Fitness
PLNT
$8.52B
| $1.57M | 0.02% |
29,081
+14,106
| +94% | +$762K |
|
748
Hawaiian Electric Industries
HE
$2.08B
| $1.57M | 0.02% |
44,034
+3,746
| +9% | +$133K |
|
|
XHR
749
Xenia Hotels & Resorts
XHR
$1.38B
| $1.57M | 0.02% |
66,171
+3,181
| +5% | +$75.4K |
|
750
SPDR S&P China ETF
GXC
$490M
| $1.57M | 0.02% |
16,193
+1,865
| +13% | +$180K |
|