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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco NASDAQ Internet ETF
PNQI
$806M
| $754K | 0.01% |
36,585
+14,370
| +65% | +$296K |
|
902
iShares MSCI Japan ETF
EWJ
$15.6B
| $752K | 0.01% |
14,013
+188
| +1% | +$10.1K |
|
903
New Mountain Finance
NMFC
$1.11B
| $751K | 0.01% |
51,496
+12,257
| +31% | +$179K |
|
904
Rithm Capital
RITM
$6.63B
| $748K | 0.01% |
48,111
-76,704
| -61% | -$1.19M |
|
905
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $745K | 0.01% |
25,501
+5,027
| +25% | +$147K |
|
906
Willdan Group
WLDN
$1.48B
| $745K | 0.01% |
24,397
+6,566
| +37% | +$201K |
|
907
CDW
CDW
$22.4B
| $744K | 0.01% |
11,877
+2,789
| +31% | +$175K |
|
908
Dentsply Sirona
XRAY
$2.73B
| $744K | 0.01% |
11,481
+1,636
| +17% | +$106K |
|
909
Apollo Global Management
APO
$76.4B
| $741K | 0.01% |
28,012
+1,917
| +7% | +$50.7K |
|
910
Mattel
MAT
$5.78B
| $741K | 0.01% |
34,425
+3,289
| +11% | +$70.8K |
|
911
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $741K | 0.01% |
44,004
-8,261
| -16% | -$139K |
|
912
Fiserv
FI
$71.8B
| $740K | 0.01% |
12,124
+2,196
| +22% | +$134K |
|
913
First American
FAF
$6.74B
| $739K | 0.01% |
16,524
-56
| -0.3% | -$2.5K |
|
914
KeyCorp
KEY
$21.1B
| $739K | 0.01% |
39,459
+6,299
| +19% | +$118K |
|
915
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $739K | 0.01% |
29,302
+2,164
| +8% | +$54.6K |
|
|
INB
916
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $739K | 0.01% |
77,678
+6,144
| +9% | +$58.5K |
|
917
NetEase
NTES
$92.3B
| $738K | 0.01% |
12,265
+1,690
| +16% | +$102K |
|
918
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $738K | 0.01% |
7,932
+3,640
| +85% | +$339K |
|
919
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $735K | 0.01% |
24,402
+606
| +3% | +$18.3K |
|
920
Nuveen Municipal Value Fund
NUV
$1.85B
| $730K | 0.01% |
73,237
+15,364
| +27% | +$153K |
|
921
Jefferies Financial Group
JEF
$13.5B
| $727K | 0.01% |
31,035
-913
| -3% | -$21.4K |
|
922
Palo Alto Networks
PANW
$132B
| $726K | 0.01% |
32,544
+5,358
| +20% | +$120K |
|
923
Waste Connections
WCN
$45.3B
| $724K | 0.01% |
11,208
+772
| +7% | +$49.9K |
|
924
Essential Utilities
WTRG
$10.6B
| $717K | 0.01% |
21,504
+799
| +4% | +$26.6K |
|
925
Eversource Energy
ES
$23.8B
| $714K | 0.01% |
11,736
-84
| -0.7% | -$5.11K |
|