AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $11.8M | 0.12% |
108,162
-123
| -0.1% | -$13.4K |
|
152
NVIDIA
NVDA
$4.07T
| $11.6M | 0.11% |
3,471,680
-62,800
| -2% | -$210K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.6M | 0.11% |
193,143
+92,478
| +92% | +$5.53M |
|
154
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.5M | 0.11% |
87,815
+11,406
| +15% | +$1.5M |
|
155
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $11.5M | 0.11% |
160,643
+4,669
| +3% | +$335K |
|
156
Nike
NKE
$109B
| $11.5M | 0.11% |
155,165
+36,957
| +31% | +$2.74M |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.5M | 0.11% |
189,515
+16,374
| +9% | +$992K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $11.3M | 0.11% |
119,189
+58,800
| +97% | +$5.6M |
|
159
Union Pacific
UNP
$131B
| $11.3M | 0.11% |
81,932
+6,879
| +9% | +$952K |
|
160
RTX Corp
RTX
$211B
| $11.3M | 0.11% |
168,784
+19,397
| +13% | +$1.3M |
|
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.3M | 0.11% |
233,445
-14,984
| -6% | -$726K |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.3M | 0.11% |
214,510
-395,144
| -65% | -$20.8M |
|
163
Costco
COST
$427B
| $11.3M | 0.11% |
55,322
+1,048
| +2% | +$214K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.2M | 0.11% |
196,872
-23,798
| -11% | -$1.35M |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11M | 0.11% |
237,068
+65,264
| +38% | +$3.03M |
|
166
Southern Company
SO
$101B
| $11M | 0.11% |
249,823
+7,906
| +3% | +$347K |
|
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $10.9M | 0.11% |
87,464
-8,313
| -9% | -$1.03M |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.8M | 0.11% |
601,968
+42,425
| +8% | +$762K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.11% |
206,213
+51,686
| +33% | +$2.69M |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.7M | 0.11% |
371,590
+120,525
| +48% | +$3.47M |
|
171
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $10.7M | 0.1% |
242,377
+182,418
| +304% | +$8.02M |
|
|
WBII
172
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.6M | 0.1% |
439,205
+21,667
| +5% | +$521K |
|
173
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $10.5M | 0.1% |
298,406
+35,479
| +13% | +$1.24M |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.4M | 0.1% |
91,473
+28,472
| +45% | +$3.25M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.1% |
233,664
+44,684
| +24% | +$1.94M |
|