AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Long Muni ETF
MLN
$543M
| $3.28M | 0.08% |
157,489
-116,505
| -43% | -$2.42M |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $3.27M | 0.08% |
49,194
-6,720
| -12% | -$447K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.25M | 0.08% |
71,326
+10,214
| +17% | +$466K |
|
279
American Express
AXP
$226B
| $3.25M | 0.08% |
50,729
+3,938
| +8% | +$252K |
|
|
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 0.08% |
87,711
-10,438
| -11% | -$386K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $3.24M | 0.08% |
68,838
-38,499
| -36% | -$1.81M |
|
282
Eli Lilly
LLY
$666B
| $3.23M | 0.08% |
40,263
+2,450
| +6% | +$197K |
|
|
PDM
283
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.23M | 0.08% |
148,290
+2,206
| +2% | +$48K |
|
284
NNN REIT
NNN
$8.07B
| $3.21M | 0.08% |
63,122
-5,067
| -7% | -$258K |
|
285
Vanguard Materials ETF
VAW
$2.89B
| $3.21M | 0.08% |
30,018
+1,210
| +4% | +$129K |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.17M | 0.08% |
58,380
+5,171
| +10% | +$281K |
|
287
General Dynamics
GD
$86.6B
| $3.17M | 0.08% |
20,398
+2,704
| +15% | +$420K |
|
288
Waste Management
WM
$87.9B
| $3.11M | 0.07% |
48,713
+2,768
| +6% | +$177K |
|
289
Mondelez International
MDLZ
$79.9B
| $3.09M | 0.07% |
70,346
-4,399
| -6% | -$193K |
|
290
Vanguard Information Technology ETF
VGT
$101B
| $3.08M | 0.07% |
25,539
+6,191
| +32% | +$745K |
|
291
Healthpeak Properties
DOC
$12.6B
| $3.06M | 0.07% |
88,562
+6,922
| +8% | +$239K |
|
292
Travelers Companies
TRV
$61.7B
| $3.05M | 0.07% |
26,622
+1,193
| +5% | +$137K |
|
293
eBay
EBAY
$42.3B
| $3.04M | 0.07% |
92,453
+4,509
| +5% | +$148K |
|
294
Vanguard Energy ETF
VDE
$7.16B
| $3.02M | 0.07% |
30,913
+618
| +2% | +$60.4K |
|
295
Fastenal
FAST
$55.1B
| $3M | 0.07% |
287,072
+10,424
| +4% | +$109K |
|
296
GSK
GSK
$80.6B
| $2.99M | 0.07% |
55,465
+2,565
| +5% | +$138K |
|
297
Enterprise Products Partners
EPD
$68.1B
| $2.98M | 0.07% |
107,708
-1,149
| -1% | -$31.7K |
|
298
Texas Instruments
TXN
$167B
| $2.96M | 0.07% |
42,157
+1,773
| +4% | +$124K |
|
299
Prospect Capital
PSEC
$1.33B
| $2.93M | 0.07% |
362,197
+51,949
| +17% | +$421K |
|
300
O'Reilly Automotive
ORLY
$90.2B
| $2.92M | 0.07% |
156,510
-12,420
| -7% | -$232K |
|