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 | |
|---|---|---|---|---|---|---|
726
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.39M | 0.02% |
34,792
+1,268
| +4% | +$87.2K |
|
727
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.38M | 0.02% |
50,800
+1,461
| +3% | +$68.5K |
|
|
ETJ
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.38M | 0.02% |
254,778
+18,618
| +8% | +$174K |
|
729
Marsh & McLennan
MMC
$97.7B
| $2.37M | 0.02% |
21,260
-892
| -4% | -$99.4K |
|
730
TE Connectivity
TEL
$62.2B
| $2.36M | 0.02% |
24,589
+851
| +4% | +$81.6K |
|
731
Sanofi
SNY
$115B
| $2.36M | 0.02% |
46,908
+836
| +2% | +$42K |
|
732
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.35M | 0.02% |
116,035
+30,798
| +36% | +$623K |
|
733
Ubiquiti
UI
$36.6B
| $2.34M | 0.02% |
12,388
-403
| -3% | -$76.2K |
|
734
McCormick & Company Non-Voting
MKC
$18.4B
| $2.34M | 0.02% |
27,590
-2,872
| -9% | -$244K |
|
735
Veeva Systems
VEEV
$45B
| $2.34M | 0.02% |
16,600
+1,545
| +10% | +$217K |
|
736
Inspire Medical Systems
INSP
$2.33B
| $2.34M | 0.02% |
31,462
+19,993
| +174% | +$1.48M |
|
737
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.02% |
21,707
+1,775
| +9% | +$190K |
|
738
Kellanova
K
$27.5B
| $2.32M | 0.02% |
35,664
-739
| -2% | -$48K |
|
739
Tyson Foods
TSN
$19.7B
| $2.31M | 0.02% |
25,412
-17,994
| -41% | -$1.64M |
|
740
Pultegroup
PHM
$26.7B
| $2.31M | 0.02% |
59,571
-14,315
| -19% | -$556K |
|
741
Las Vegas Sands
LVS
$37.4B
| $2.31M | 0.02% |
33,461
-934
| -3% | -$64.5K |
|
742
Lumen
LUMN
$6.3B
| $2.31M | 0.02% |
174,577
-94,437
| -35% | -$1.25M |
|
743
WisdomTree US MidCap Fund
EZM
$818M
| $2.3M | 0.02% |
54,636
-16,685
| -23% | -$702K |
|
744
Trane Technologies
TT
$92.9B
| $2.3M | 0.02% |
17,277
-17,083
| -50% | -$2.27M |
|
|
FFC
745
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $2.29M | 0.02% |
105,672
+32,906
| +45% | +$714K |
|
746
Galectin Therapeutics
GALT
$320M
| $2.29M | 0.02% |
799,846
+23,044
| +3% | +$65.9K |
|
747
Cedar Fair
FUN
$2.19B
| $2.28M | 0.02% |
41,191
+17,375
| +73% | +$963K |
|
748
Synopsys
SNPS
$71.8B
| $2.28M | 0.02% |
16,397
+2,956
| +22% | +$411K |
|
749
Kroger
KR
$44.3B
| $2.27M | 0.02% |
78,234
-2,129
| -3% | -$61.7K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.02% |
53,873
+21,705
| +67% | +$912K |
|