AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$19.4B
| $832K | 0.02% |
8,997
+950
| +12% | +$87.9K |
|
802
Intuitive Surgical
ISRG
$161B
| $832K | 0.02% |
9,765
+1,413
| +17% | +$120K |
|
803
STAG Industrial
STAG
$6.68B
| $830K | 0.02% |
33,152
+2,032
| +7% | +$50.9K |
|
|
COL
804
DELISTED
Rockwell Collins
COL
| $826K | 0.02% |
8,504
+2,490
| +41% | +$242K |
|
805
Bank of America Series L
BAC.PRL
$3.93B
| $822K | 0.02% |
688
+63
| +10% | +$75.3K |
|
806
Schwab US Large- Cap ETF
SCHX
$59.8B
| $821K | 0.02% |
87,660
-16,248
| -16% | -$152K |
|
807
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $820K | 0.02% |
59,954
+1,457
| +2% | +$19.9K |
|
808
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $806K | 0.02% |
14,252
+5,734
| +67% | +$324K |
|
809
Newmont
NEM
$86.2B
| $806K | 0.02% |
24,424
-846
| -3% | -$27.9K |
|
810
Axos Financial
AX
$5.19B
| $804K | 0.02% |
30,728
+7,519
| +32% | +$197K |
|
811
Alliance Resource Partners
ARLP
$2.92B
| $803K | 0.02% |
37,103
+1,203
| +3% | +$26K |
|
812
Whirlpool
WHR
$5.24B
| $802K | 0.02% |
4,674
+252
| +6% | +$43.2K |
|
813
Fidelity National Financial
FNF
$16.2B
| $798K | 0.02% |
29,543
+1,110
| +4% | +$30K |
|
814
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $798K | 0.02% |
40,779
-507
| -1% | -$9.92K |
|
|
THQ
815
abrdn Healthcare Opportunities Fund
THQ
$702M
| $798K | 0.02% |
45,872
+1,687
| +4% | +$29.3K |
|
816
Cigna
CI
$80.7B
| $797K | 0.02% |
5,440
+696
| +15% | +$102K |
|
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $797K | 0.02% |
25,130
+1,517
| +6% | +$48.1K |
|
818
Mattel
MAT
$5.78B
| $796K | 0.02% |
31,136
-14,748
| -32% | -$377K |
|
|
FEI
819
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $796K | 0.02% |
48,708
+1,703
| +4% | +$27.8K |
|
|
OXLC
820
Oxford Lane Capital
OXLC
$1.69B
| $795K | 0.02% |
71,473
-1,203
| -2% | -$13.4K |
|
821
Pultegroup
PHM
$26.7B
| $794K | 0.02% |
33,722
+9,400
| +39% | +$221K |
|
822
SPDR S&P International Dividend ETF
DWX
$491M
| $793K | 0.02% |
20,810
+7,852
| +61% | +$299K |
|
823
Diamondback Energy
FANG
$40.4B
| $793K | 0.02% |
7,651
+553
| +8% | +$57.3K |
|
824
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $790K | 0.02% |
26,888
+16,168
| +151% | +$475K |
|
825
Sony
SONY
$171B
| $789K | 0.02% |
116,855
+6,040
| +5% | +$40.8K |
|