AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.22M | 0.04% |
133,015
+56,957
| +75% | +$1.38M |
|
377
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $3.21M | 0.04% |
67,320
+3,483
| +5% | +$166K |
|
378
Travelers Companies
TRV
$62B
| $3.21M | 0.04% |
23,081
-2,132
| -8% | -$296K |
|
379
LyondellBasell Industries
LYB
$17.7B
| $3.2M | 0.04% |
30,292
-1,133
| -4% | -$120K |
|
380
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.2M | 0.04% |
73,754
+52,941
| +254% | +$2.3M |
|
381
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.18M | 0.04% |
77,423
-17,918
| -19% | -$735K |
|
382
Baidu
BIDU
$35.1B
| $3.15M | 0.04% |
14,092
-521
| -4% | -$116K |
|
383
Enbridge
ENB
$105B
| $3.15M | 0.04% |
99,961
+3,500
| +4% | +$110K |
|
384
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.14M | 0.04% |
95,920
-54,180
| -36% | -$1.78M |
|
385
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.14M | 0.04% |
52,172
+328
| +0.6% | +$19.7K |
|
386
Consolidated Edison
ED
$35.4B
| $3.14M | 0.04% |
40,232
-2,571
| -6% | -$201K |
|
387
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $3.1M | 0.04% |
63,178
+4,835
| +8% | +$237K |
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.1M | 0.04% |
86,562
+3,716
| +4% | +$133K |
|
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.1M | 0.04% |
69,142
-38,054
| -35% | -$1.7M |
|
390
Diageo
DEO
$61.3B
| $3.09M | 0.04% |
22,820
+308
| +1% | +$41.7K |
|
391
British American Tobacco
BTI
$122B
| $3.09M | 0.04% |
53,566
-2,255
| -4% | -$130K |
|
392
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.09M | 0.04% |
49,093
+10,695
| +28% | +$672K |
|
393
Lincoln Electric
LECO
$13.5B
| $3.09M | 0.04% |
34,286
-4
| -0% | -$360 |
|
394
TSMC
TSM
$1.26T
| $3.07M | 0.04% |
70,251
+1,410
| +2% | +$61.7K |
|
395
Allstate
ALL
$53.1B
| $3.05M | 0.04% |
32,199
-538
| -2% | -$51K |
|
396
Ecolab
ECL
$77.6B
| $3.05M | 0.04% |
22,213
+389
| +2% | +$53.3K |
|
397
Healthcare Realty
HR
$6.35B
| $3.04M | 0.04% |
115,048
+2,534
| +2% | +$67K |
|
398
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.04M | 0.04% |
61,120
+30,615
| +100% | +$1.52M |
|
399
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.04M | 0.04% |
43,719
+1,398
| +3% | +$97.1K |
|
400
Kohl's
KSS
$1.86B
| $3.03M | 0.04% |
46,188
-14,903
| -24% | -$977K |
|