AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.37M | 0.01% |
27,173
-4,654
| -15% | -$235K |
|
902
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.37M | 0.01% |
19,006
-11,245
| -37% | -$811K |
|
903
Electronic Arts
EA
$42.6B
| $1.37M | 0.01% |
13,501
-1,557
| -10% | -$158K |
|
904
Xylem
XYL
$33.5B
| $1.37M | 0.01% |
17,276
+7,797
| +82% | +$617K |
|
905
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.36M | 0.01% |
21,621
+1,537
| +8% | +$97K |
|
|
WCG
906
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.36M | 0.01% |
5,056
+24
| +0.5% | +$6.47K |
|
907
JB Hunt Transport Services
JBHT
$13.3B
| $1.36M | 0.01% |
13,437
+2,185
| +19% | +$221K |
|
908
Labcorp
LH
$22.7B
| $1.36M | 0.01% |
10,358
+1,151
| +13% | +$151K |
|
|
AYX
909
DELISTED
Alteryx, Inc.
AYX
| $1.36M | 0.01% |
16,222
+2,082
| +15% | +$175K |
|
910
Packaging Corp of America
PKG
$19.2B
| $1.36M | 0.01% |
13,652
-19
| -0.1% | -$1.89K |
|
911
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.36M | 0.01% |
39,316
+7,951
| +25% | +$275K |
|
912
eBay
EBAY
$41.7B
| $1.36M | 0.01% |
36,522
-28,424
| -44% | -$1.06M |
|
913
Evolus
EOLS
$475M
| $1.36M | 0.01% |
60,057
-69,499
| -54% | -$1.57M |
|
914
Hasbro
HAS
$10.9B
| $1.36M | 0.01% |
15,930
-140
| -0.9% | -$11.9K |
|
915
Markel Group
MKL
$24.3B
| $1.36M | 0.01% |
1,357
+29
| +2% | +$29K |
|
916
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.35M | 0.01% |
19,258
-2,920
| -13% | -$205K |
|
917
Essential Utilities
WTRG
$10.6B
| $1.35M | 0.01% |
36,939
+5,437
| +17% | +$198K |
|
918
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.35M | 0.01% |
44,166
+32,064
| +265% | +$977K |
|
|
GAP
919
The Gap, Inc.
GAP
$8.93B
| $1.35M | 0.01% |
51,362
-350
| -0.7% | -$9.17K |
|
|
PDM
920
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.35M | 0.01% |
64,532
-17,940
| -22% | -$374K |
|
921
SS&C Technologies
SSNC
$21.6B
| $1.34M | 0.01% |
21,054
+3,038
| +17% | +$194K |
|
922
American International
AIG
$43.2B
| $1.34M | 0.01% |
31,141
-3,666
| -11% | -$158K |
|
923
Fidelity National Financial
FNF
$16.2B
| $1.34M | 0.01% |
38,073
-221
| -0.6% | -$7.76K |
|
924
Agilent Technologies
A
$35.2B
| $1.34M | 0.01% |
16,596
+3,927
| +31% | +$316K |
|
925
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.33M | 0.01% |
57,653
+22,181
| +63% | +$513K |
|