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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $2.38M | 0.04% |
26,339
+1,081
| +4% | +$97.7K |
|
427
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.38M | 0.04% |
96,889
-42,485
| -30% | -$1.04M |
|
428
iShares US Utilities ETF
IDU
$1.63B
| $2.37M | 0.04% |
36,460
+21,496
| +144% | +$1.4M |
|
429
Prospect Capital
PSEC
$1.34B
| $2.36M | 0.04% |
291,170
-60,466
| -17% | -$491K |
|
430
LyondellBasell Industries
LYB
$17.7B
| $2.36M | 0.04% |
27,892
-21,869
| -44% | -$1.85M |
|
431
Micron Technology
MU
$147B
| $2.35M | 0.04% |
78,594
+21,656
| +38% | +$647K |
|
432
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.34M | 0.04% |
43,573
-1,298
| -3% | -$69.7K |
|
433
Estee Lauder
EL
$32.1B
| $2.33M | 0.04% |
24,319
+10,242
| +73% | +$983K |
|
|
PDM
434
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.33M | 0.04% |
110,461
-6,952
| -6% | -$147K |
|
435
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.32M | 0.04% |
189,465
-92
| -0% | -$1.13K |
|
436
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.31M | 0.04% |
35,803
-774
| -2% | -$49.9K |
|
437
Omega Healthcare
OHI
$12.7B
| $2.29M | 0.04% |
69,416
+6,409
| +10% | +$212K |
|
438
Baidu
BIDU
$35.1B
| $2.29M | 0.04% |
12,780
+1,444
| +13% | +$258K |
|
439
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.29M | 0.04% |
42,216
+6,450
| +18% | +$349K |
|
440
Diageo
DEO
$61.3B
| $2.26M | 0.04% |
18,855
-6,396
| -25% | -$766K |
|
441
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.04% |
56,805
+5,007
| +10% | +$197K |
|
442
International Paper
IP
$25.7B
| $2.24M | 0.04% |
41,656
-1,378
| -3% | -$73.9K |
|
443
Ares Capital
ARCC
$15.8B
| $2.23M | 0.04% |
136,304
+1,215
| +0.9% | +$19.9K |
|
444
SPDR S&P China ETF
GXC
$483M
| $2.23M | 0.04% |
25,006
+1,332
| +6% | +$119K |
|
445
Norfolk Southern
NSC
$62.3B
| $2.22M | 0.04% |
18,233
+829
| +5% | +$101K |
|
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.22M | 0.04% |
117,645
+1,000
| +0.9% | +$18.8K |
|
447
Compass Minerals
CMP
$784M
| $2.21M | 0.04% |
33,826
+2,768
| +9% | +$181K |
|
|
EWRS
448
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.21M | 0.04% |
44,154
+43,312
| +5,144% | +$2.17M |
|
449
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.2M | 0.04% |
45,409
+12,567
| +38% | +$610K |
|
450
Progressive
PGR
$143B
| $2.2M | 0.04% |
49,923
+23,731
| +91% | +$1.05M |
|