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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.57M | 0.02% |
28,252
-24,224
| -46% | -$1.34M |
|
752
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.56M | 0.02% |
87,039
+13,070
| +18% | +$235K |
|
753
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.56M | 0.02% |
50,199
-5,742
| -10% | -$179K |
|
754
Transocean
RIG
$3.06B
| $1.56M | 0.02% |
111,713
-16,622
| -13% | -$232K |
|
755
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.56M | 0.02% |
27,087
-48
| -0.2% | -$2.76K |
|
756
Okta
OKTA
$15.9B
| $1.56M | 0.02% |
22,145
+17,071
| +336% | +$1.2M |
|
757
Ubiquiti
UI
$36.6B
| $1.55M | 0.02% |
15,684
+6,875
| +78% | +$680K |
|
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.55M | 0.02% |
33,874
+1,739
| +5% | +$79.5K |
|
759
Fiserv
FI
$71.8B
| $1.54M | 0.02% |
18,739
+5,369
| +40% | +$442K |
|
760
Trade Desk
TTD
$22.6B
| $1.54M | 0.02% |
102,080
+25,370
| +33% | +$383K |
|
761
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.54M | 0.02% |
20,914
-3,648
| -15% | -$268K |
|
762
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.54M | 0.02% |
61,230
+7,483
| +14% | +$188K |
|
763
Cigna
CI
$80.7B
| $1.54M | 0.02% |
7,384
+2,372
| +47% | +$494K |
|
764
NetApp
NTAP
$24.7B
| $1.53M | 0.02% |
17,845
+7,846
| +78% | +$674K |
|
765
BCE
BCE
$22.5B
| $1.53M | 0.02% |
37,703
+8,266
| +28% | +$335K |
|
|
TFCFA
766
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.02% |
32,968
+3,778
| +13% | +$175K |
|
767
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.53M | 0.02% |
31,152
+789
| +3% | +$38.7K |
|
768
RPM International
RPM
$16B
| $1.53M | 0.02% |
23,488
+8,065
| +52% | +$524K |
|
|
ULTI
769
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | 0.02% |
4,727
+677
| +17% | +$218K |
|
770
Middleby
MIDD
$6.99B
| $1.52M | 0.02% |
11,777
+1,730
| +17% | +$224K |
|
771
Rithm Capital
RITM
$6.63B
| $1.52M | 0.02% |
85,272
+48,112
| +129% | +$858K |
|
772
ASML
ASML
$312B
| $1.52M | 0.02% |
8,075
-885
| -10% | -$166K |
|
773
Paycom
PAYC
$12.4B
| $1.52M | 0.02% |
9,760
+2,299
| +31% | +$357K |
|
774
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.51M | 0.02% |
104,896
+11,730
| +13% | +$169K |
|
775
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.51M | 0.02% |
30,805
+21,981
| +249% | +$1.08M |
|