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 | |
|---|---|---|---|---|---|---|
876
Garmin
GRMN
$45.4B
| $717K | 0.01% |
14,004
+2,105
| +18% | +$108K |
|
|
SWIN
877
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
| $716K | 0.01% |
+27,380
| New | +$716K |
|
878
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $716K | 0.01% |
16,803
+11,188
| +199% | +$477K |
|
|
WFM
879
DELISTED
Whole Foods Market Inc
WFM
| $714K | 0.01% |
23,983
+3,481
| +17% | +$104K |
|
880
iShares MSCI Japan ETF
EWJ
$15.6B
| $713K | 0.01% |
13,825
-8,585
| -38% | -$443K |
|
881
Icon
ICLR
$12.9B
| $713K | 0.01% |
8,943
+385
| +4% | +$30.7K |
|
882
CF Industries
CF
$14.1B
| $710K | 0.01% |
24,212
+6,290
| +35% | +$184K |
|
883
Travel + Leisure Co
TNL
$4B
| $706K | 0.01% |
18,562
-206
| -1% | -$7.84K |
|
884
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $704K | 0.01% |
6,341
+151
| +2% | +$16.8K |
|
885
Canadian Pacific Kansas City
CP
$68.4B
| $703K | 0.01% |
23,915
+2,360
| +11% | +$69.4K |
|
886
Cincinnati Financial
CINF
$23.8B
| $700K | 0.01% |
9,681
-3,156
| -25% | -$228K |
|
887
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $699K | 0.01% |
23,796
+1,950
| +9% | +$57.3K |
|
888
Kellanova
K
$27.5B
| $698K | 0.01% |
10,222
-422
| -4% | -$28.8K |
|
|
AOD
889
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $695K | 0.01% |
84,051
+2,000
| +2% | +$16.5K |
|
890
McCormick & Company Non-Voting
MKC
$18.4B
| $695K | 0.01% |
14,234
+1,848
| +15% | +$90.2K |
|
891
Eversource Energy
ES
$23.8B
| $694K | 0.01% |
11,820
-28
| -0.2% | -$1.64K |
|
892
Skechers
SKX
$9.5B
| $693K | 0.01% |
25,306
+3,114
| +14% | +$85.3K |
|
|
DCT
893
DELISTED
DCT Industrial Trust Inc.
DCT
| $691K | 0.01% |
14,345
-755
| -5% | -$36.4K |
|
894
Bank of Montreal
BMO
$90.5B
| $687K | 0.01% |
9,173
+92
| +1% | +$6.89K |
|
895
H&R Block
HRB
$6.73B
| $685K | 0.01% |
29,501
+2,432
| +9% | +$56.5K |
|
896
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $685K | 0.01% |
27,138
+3,150
| +13% | +$79.5K |
|
|
VTA
897
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $685K | 0.01% |
55,978
+4,972
| +10% | +$60.8K |
|
898
Brink's
BCO
$4.76B
| $684K | 0.01% |
12,787
+8,196
| +179% | +$438K |
|
899
Vulcan Materials
VMC
$38.9B
| $683K | 0.01% |
5,675
+120
| +2% | +$14.4K |
|
900
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $681K | 0.01% |
18,720
+4,152
| +29% | +$151K |
|