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 | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $4.96M | 0.09% |
207,670
+2,087
| +1% | +$49.8K |
|
227
Corning
GLW
$61B
| $4.9M | 0.09% |
163,173
+21,439
| +15% | +$644K |
|
228
Oracle
ORCL
$654B
| $4.9M | 0.09% |
97,827
+16,474
| +20% | +$826K |
|
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.86M | 0.09% |
136,888
+17,047
| +14% | +$605K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.09% |
75,781
+6,629
| +10% | +$423K |
|
231
Delta Air Lines
DAL
$39.9B
| $4.82M | 0.08% |
89,740
-861
| -1% | -$46.3K |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.77M | 0.08% |
86,124
+23,367
| +37% | +$1.29M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $4.74M | 0.08% |
71,339
+1,355
| +2% | +$90.1K |
|
234
Oneok
OKE
$45.7B
| $4.68M | 0.08% |
89,796
-3,322
| -4% | -$173K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.08% |
59,471
-239
| -0.4% | -$18.7K |
|
236
Clorox
CLX
$15.5B
| $4.61M | 0.08% |
34,623
+2,112
| +6% | +$281K |
|
237
Tesla
TSLA
$1.13T
| $4.59M | 0.08% |
190,410
+14,610
| +8% | +$352K |
|
|
SRV
238
NXG Cushing Midstream Energy Fund
SRV
$195M
| $4.55M | 0.08% |
92,741
+7,147
| +8% | +$351K |
|
|
CHY
239
Calamos Convertible and High Income Fund
CHY
$872M
| $4.41M | 0.08% |
372,709
-23,631
| -6% | -$280K |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.41M | 0.08% |
150,556
+22,978
| +18% | +$673K |
|
241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.4M | 0.08% |
159,255
+140,267
| +739% | +$3.88M |
|
242
US Bancorp
USB
$75.9B
| $4.39M | 0.08% |
84,639
+11,687
| +16% | +$607K |
|
243
PPL Corp
PPL
$26.6B
| $4.35M | 0.08% |
112,414
+2,583
| +2% | +$99.8K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $4.34M | 0.08% |
43,267
+7,700
| +22% | +$773K |
|
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.34M | 0.08% |
167,131
+7,893
| +5% | +$205K |
|
246
Deere & Co
DE
$128B
| $4.34M | 0.08% |
35,091
+10,955
| +45% | +$1.35M |
|
247
iShares Silver Trust
SLV
$20.1B
| $4.33M | 0.08% |
275,876
-9,526
| -3% | -$150K |
|
248
Blackstone
BX
$133B
| $4.33M | 0.08% |
129,836
+29,527
| +29% | +$985K |
|
249
Colgate-Palmolive
CL
$68.8B
| $4.32M | 0.08% |
58,292
+8,626
| +17% | +$640K |
|
250
Texas Instruments
TXN
$171B
| $4.29M | 0.08% |
55,813
+5,403
| +11% | +$416K |
|