AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
876
DELISTED
Whole Foods Market Inc
WFM
| $631K | 0.01% |
20,502
+967
| +5% | +$29.8K |
|
|
CYS
877
DELISTED
CYS Investments Inc.
CYS
| $630K | 0.01% |
81,565
+5,441
| +7% | +$42K |
|
878
Howmet Aerospace
HWM
$75.4B
| $629K | 0.01% |
+44,152
| New | +$629K |
|
879
Healthcare Services Group
HCSG
$1.19B
| $628K | 0.01% |
16,035
-994
| -6% | -$38.9K |
|
|
KSU
880
DELISTED
Kansas City Southern
KSU
| $628K | 0.01% |
7,421
-2,942
| -28% | -$249K |
|
|
VTA
881
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $627K | 0.01% |
51,006
-3,415
| -6% | -$42K |
|
882
Franklin Resources
BEN
$12.9B
| $625K | 0.01% |
15,774
+1,242
| +9% | +$49.2K |
|
883
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $623K | 0.01% |
38,886
+24,960
| +179% | +$400K |
|
884
H&R Block
HRB
$6.93B
| $622K | 0.01% |
27,069
-7,365
| -21% | -$169K |
|
885
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $622K | 0.01% |
36,788
+5,922
| +19% | +$100K |
|
886
SEI Investments
SEIC
$10.8B
| $622K | 0.01% |
12,609
-574
| -4% | -$28.3K |
|
|
AOD
887
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $621K | 0.01% |
82,051
-24,007
| -23% | -$182K |
|
888
Conagra Brands
CAG
$9.22B
| $621K | 0.01% |
15,719
-9,637
| -38% | -$381K |
|
889
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $621K | 0.01% |
39,420
-370
| -0.9% | -$5.83K |
|
|
CTWS
890
DELISTED
Connecticut Water Service Inc
CTWS
| $621K | 0.01% |
11,111
+387
| +4% | +$21.6K |
|
891
Sony
SONY
$175B
| $620K | 0.01% |
110,815
-105,645
| -49% | -$591K |
|
892
Canadian Pacific Kansas City
CP
$69.1B
| $617K | 0.01% |
21,555
-4,135
| -16% | -$118K |
|
893
HF Sinclair
DINO
$9.6B
| $616K | 0.01% |
18,783
+4,843
| +35% | +$159K |
|
894
Akamai
AKAM
$11.1B
| $615K | 0.01% |
9,222
+193
| +2% | +$12.9K |
|
895
Alliant Energy
LNT
$16.7B
| $615K | 0.01% |
16,195
+7,238
| +81% | +$275K |
|
896
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $615K | 0.01% |
19,089
+1,644
| +9% | +$53K |
|
897
Corpay
CPAY
$21.9B
| $615K | 0.01% |
4,343
-131
| -3% | -$18.6K |
|
898
Coeur Mining
CDE
$9.86B
| $613K | 0.01% |
67,471
+6,631
| +11% | +$60.2K |
|
899
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $609K | 0.01% |
14,032
-2,022
| -13% | -$87.8K |
|
900
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $609K | 0.01% |
21,846
| – | – |
|