AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$22.7B
| $1.19M | 0.02% |
7,702
+63
| +0.8% | +$9.71K |
|
777
Ralph Lauren
RL
$18.9B
| $1.19M | 0.02% |
9,430
+1,494
| +19% | +$188K |
|
778
Autodesk
ADSK
$69B
| $1.19M | 0.02% |
9,040
+428
| +5% | +$56.1K |
|
779
Ferrari
RACE
$84.4B
| $1.18M | 0.02% |
8,760
-471
| -5% | -$63.6K |
|
780
DXC Technology
DXC
$2.55B
| $1.18M | 0.02% |
14,622
-5,971
| -29% | -$481K |
|
781
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.18M | 0.02% |
25,019
-408
| -2% | -$19.2K |
|
782
New Mountain Finance
NMFC
$1.11B
| $1.18M | 0.02% |
86,676
-2,393
| -3% | -$32.6K |
|
783
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.17M | 0.02% |
30,689
-1,356
| -4% | -$51.9K |
|
784
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.17M | 0.02% |
13,425
-625
| -4% | -$54.3K |
|
785
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.16M | 0.02% |
30,204
-980
| -3% | -$37.7K |
|
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.16M | 0.02% |
37,029
-3,109
| -8% | -$97.6K |
|
787
AGNC Investment
AGNC
$10.7B
| $1.16M | 0.02% |
62,411
-2,360
| -4% | -$43.8K |
|
788
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.16M | 0.02% |
50,870
+5,459
| +12% | +$124K |
|
789
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.16M | 0.02% |
37,964
+4,888
| +15% | +$149K |
|
790
Factset
FDS
$13.7B
| $1.16M | 0.02% |
5,823
-1,117
| -16% | -$222K |
|
791
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.16M | 0.02% |
917
+18
| +2% | +$22.7K |
|
792
W.P. Carey
WPC
$14.8B
| $1.16M | 0.02% |
17,761
+126
| +0.7% | +$8.19K |
|
793
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.15M | 0.02% |
50,170
+21,553
| +75% | +$495K |
|
794
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.15M | 0.02% |
44,555
-11,924
| -21% | -$309K |
|
795
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.15M | 0.02% |
23,303
+1,651
| +8% | +$81.6K |
|
796
Suncor Energy
SU
$51.3B
| $1.15M | 0.02% |
28,160
+6,410
| +29% | +$261K |
|
797
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.14M | 0.02% |
16,812
+3,245
| +24% | +$221K |
|
798
Pultegroup
PHM
$26.7B
| $1.14M | 0.02% |
39,620
-16,837
| -30% | -$484K |
|
799
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.14M | 0.02% |
20,156
+3,176
| +19% | +$179K |
|
800
Sealed Air
SEE
$4.83B
| $1.14M | 0.02% |
26,782
-1,802
| -6% | -$76.5K |
|