AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.89B
| $1.01M | 0.02% |
65,013
+45,485
| +233% | +$706K |
|
752
Harley-Davidson
HOG
$3.77B
| $1.01M | 0.02% |
18,634
+2,201
| +13% | +$119K |
|
753
Humana
HUM
$32.8B
| $1.01M | 0.02% |
4,184
+399
| +11% | +$95.9K |
|
|
BSJK
754
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.01M | 0.02% |
40,508
-1,346
| -3% | -$33.4K |
|
755
Assurant
AIZ
$10.7B
| $1M | 0.02% |
9,670
+3,145
| +48% | +$326K |
|
756
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1M | 0.02% |
20,547
+850
| +4% | +$41.4K |
|
757
Erie Indemnity
ERIE
$17.6B
| $998K | 0.02% |
7,980
+7,975
| +159,500% | +$997K |
|
758
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $995K | 0.02% |
22,840
+4,211
| +23% | +$183K |
|
759
Hartford Financial Services
HIG
$36.7B
| $994K | 0.02% |
18,897
-31
| -0.2% | -$1.63K |
|
|
THQ
760
abrdn Healthcare Opportunities Fund
THQ
$710M
| $991K | 0.02% |
54,023
+8,151
| +18% | +$150K |
|
761
Martin Marietta Materials
MLM
$37.8B
| $989K | 0.02% |
4,438
+880
| +25% | +$196K |
|
762
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $986K | 0.02% |
73,236
+1,464
| +2% | +$19.7K |
|
763
Canadian Pacific Kansas City
CP
$69.9B
| $979K | 0.02% |
30,450
+6,535
| +27% | +$210K |
|
764
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $977K | 0.02% |
745
+48
| +7% | +$62.9K |
|
765
Sealed Air
SEE
$4.86B
| $975K | 0.02% |
21,769
+878
| +4% | +$39.3K |
|
766
British American Tobacco
BTI
$123B
| $974K | 0.02% |
14,189
+2,703
| +24% | +$186K |
|
767
HSBC
HSBC
$230B
| $974K | 0.02% |
22,976
+2,254
| +11% | +$95.6K |
|
768
Fidelity National Information Services
FIS
$36B
| $971K | 0.02% |
11,359
+3,373
| +42% | +$288K |
|
769
Logitech
LOGI
$16B
| $966K | 0.02% |
26,340
+16,057
| +156% | +$589K |
|
|
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
| $966K | 0.02% |
6,052
-3,470
| -36% | -$554K |
|
|
AWP
771
abrdn Global Premier Properties Fund
AWP
$347M
| $964K | 0.02% |
152,175
+41,628
| +38% | +$264K |
|
772
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $963K | 0.02% |
11,704
-6
| -0.1% | -$494 |
|
773
Whirlpool
WHR
$5.24B
| $962K | 0.02% |
5,023
+349
| +7% | +$66.8K |
|
|
BSJI
774
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $961K | 0.02% |
37,805
+3,389
| +10% | +$86.1K |
|
775
Republic Services
RSG
$71.2B
| $960K | 0.02% |
15,075
-452
| -3% | -$28.8K |
|