AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,669
New
4,517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$83.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$68.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.6M |
| 4 |
Exxon Mobil
XOM
|
+$51.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WPP
WPP
$5.87B
| $634K | 0.02% |
+6,090
| New | +$634K |
|
802
Corpay
CPAY
$22.1B
| $633K | 0.02% |
+4,440
| New | +$633K |
|
803
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $632K | 0.02% |
+5,959
| New | +$632K |
|
804
Huntsman Corp
HUN
$1.94B
| $631K | 0.02% |
+47,098
| New | +$631K |
|
805
AES
AES
$9.15B
| $629K | 0.02% |
+50,615
| New | +$629K |
|
806
W.P. Carey
WPC
$15B
| $629K | 0.02% |
+9,294
| New | +$629K |
|
807
Eastman Chemical
EMN
$7.8B
| $628K | 0.02% |
+9,301
| New | +$628K |
|
808
Eversource Energy
ES
$24.1B
| $627K | 0.02% |
+10,517
| New | +$627K |
|
|
FFA
809
First Trust Enhanced Equity Income Fund
FFA
$428M
| $626K | 0.02% |
+47,850
| New | +$626K |
|
810
Idacorp
IDA
$6.79B
| $626K | 0.02% |
+7,710
| New | +$626K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.02% |
+49,927
| New | +$625K |
|
|
SIR
812
DELISTED
SELECT INCOME REIT
SIR
| $624K | 0.02% |
+54,923
| New | +$624K |
|
813
Equifax
EFX
$32.1B
| $623K | 0.02% |
+4,873
| New | +$623K |
|
814
APA Corp
APA
$8.22B
| $622K | 0.02% |
+11,248
| New | +$622K |
|
815
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $622K | 0.02% |
+24,018
| New | +$622K |
|
816
Zoetis
ZTS
$66.7B
| $620K | 0.02% |
+13,127
| New | +$620K |
|
817
Cedar Fair
FUN
$2.2B
| $617K | 0.02% |
+10,700
| New | +$617K |
|
818
Seagate
STX
$41.9B
| $617K | 0.02% |
+25,421
| New | +$617K |
|
819
LKQ Corp
LKQ
$8.47B
| $616K | 0.02% |
+19,505
| New | +$616K |
|
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $612K | 0.02% |
+77,821
| New | +$612K |
|
821
State Street
STT
$32B
| $612K | 0.02% |
+11,381
| New | +$612K |
|
822
Moody's
MCO
$93B
| $608K | 0.02% |
+6,506
| New | +$608K |
|
823
Polaris
PII
$3.37B
| $608K | 0.02% |
+7,468
| New | +$608K |
|
824
Monster Beverage
MNST
$62.3B
| $603K | 0.02% |
+22,620
| New | +$603K |
|
825
Ryder
R
$7.73B
| $603K | 0.02% |
+9,903
| New | +$603K |
|