AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.85B
| $910K | 0.01% |
25,279
+391
| +2% | +$14.1K |
|
|
ARDC
852
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $909K | 0.01% |
55,390
+4,125
| +8% | +$67.7K |
|
853
Sprott Physical Gold
PHYS
$13B
| $909K | 0.01% |
87,077
+21,309
| +32% | +$222K |
|
854
Keurig Dr Pepper
KDP
$37.3B
| $908K | 0.01% |
10,271
+810
| +9% | +$71.6K |
|
855
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $902K | 0.01% |
17,493
-140
| -0.8% | -$7.22K |
|
856
Maximus
MMS
$4.94B
| $902K | 0.01% |
13,968
+67
| +0.5% | +$4.33K |
|
857
Franco-Nevada
FNV
$38.3B
| $901K | 0.01% |
11,638
+7,645
| +191% | +$592K |
|
858
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $901K | 0.01% |
14,517
+1,360
| +10% | +$84.4K |
|
859
NXP Semiconductors
NXPI
$55.3B
| $900K | 0.01% |
7,955
-2,688
| -25% | -$304K |
|
860
Palo Alto Networks
PANW
$132B
| $899K | 0.01% |
37,494
+4,950
| +15% | +$119K |
|
861
Alliant Energy
LNT
$16.4B
| $897K | 0.01% |
21,533
-104
| -0.5% | -$4.33K |
|
862
Agnico Eagle Mines
AEM
$76.8B
| $895K | 0.01% |
19,807
-497
| -2% | -$22.5K |
|
863
iShares MSCI Canada ETF
EWC
$3.25B
| $894K | 0.01% |
30,909
+5,342
| +21% | +$155K |
|
864
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $892K | 0.01% |
18,663
+9,890
| +113% | +$473K |
|
865
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $892K | 0.01% |
11,178
+2,389
| +27% | +$191K |
|
866
Campbell Soup
CPB
$9.98B
| $891K | 0.01% |
19,008
-4,854
| -20% | -$228K |
|
867
Chemed
CHE
$6.57B
| $889K | 0.01% |
4,401
+389
| +10% | +$78.6K |
|
|
JOYY
868
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $888K | 0.01% |
10,224
+1,718
| +20% | +$149K |
|
869
Fortive
FTV
$16.2B
| $879K | 0.01% |
14,830
-1,588
| -10% | -$94.1K |
|
870
Zimmer Biomet
ZBH
$20.3B
| $879K | 0.01% |
7,738
-613
| -7% | -$69.6K |
|
|
FNI
871
DELISTED
First Trust Chindia ETF
FNI
| $879K | 0.01% |
22,963
+19,471
| +558% | +$745K |
|
872
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $877K | 0.01% |
23,110
+4,157
| +22% | +$158K |
|
873
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $877K | 0.01% |
16,025
+3,999
| +33% | +$219K |
|
874
WisdomTree US High Dividend Fund
DHS
$1.29B
| $876K | 0.01% |
12,522
-1,151
| -8% | -$80.5K |
|
875
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $876K | 0.01% |
25,055
+3
| +0% | +$105 |
|