AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $2.85M | 0.04% |
207,221
+3,678
| +2% | +$50.5K |
|
427
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.84M | 0.04% |
17,655
+1,701
| +11% | +$274K |
|
428
Micron Technology
MU
$147B
| $2.84M | 0.04% |
69,102
+13,176
| +24% | +$542K |
|
429
International Paper
IP
$25.7B
| $2.84M | 0.04% |
51,718
+8,159
| +19% | +$448K |
|
430
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.81M | 0.04% |
114,286
+9,947
| +10% | +$244K |
|
431
Yum! Brands
YUM
$40.1B
| $2.8M | 0.04% |
34,287
+9,656
| +39% | +$788K |
|
432
Broadridge
BR
$29.4B
| $2.78M | 0.04% |
30,709
+3,668
| +14% | +$333K |
|
|
CHY
433
Calamos Convertible and High Income Fund
CHY
$872M
| $2.78M | 0.04% |
234,676
-46,349
| -16% | -$549K |
|
434
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.04% |
14,657
+1,895
| +15% | +$360K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $2.78M | 0.04% |
35,141
+7,201
| +26% | +$569K |
|
436
Motorola Solutions
MSI
$79.8B
| $2.78M | 0.04% |
30,730
+6,064
| +25% | +$548K |
|
437
Toro Company
TTC
$7.99B
| $2.77M | 0.04% |
42,414
-3,905
| -8% | -$255K |
|
438
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.76M | 0.04% |
53,426
+34,504
| +182% | +$1.78M |
|
439
Aflac
AFL
$57.2B
| $2.75M | 0.04% |
62,610
+6,620
| +12% | +$291K |
|
440
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.75M | 0.04% |
59,610
+5,868
| +11% | +$270K |
|
441
Avery Dennison
AVY
$13.1B
| $2.74M | 0.04% |
23,856
-6,095
| -20% | -$701K |
|
|
SNDS
442
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.74M | 0.04% |
140,528
+7,843
| +6% | +$153K |
|
443
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.73M | 0.04% |
28,544
+11,110
| +64% | +$1.06M |
|
|
MCN
444
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.73M | 0.04% |
353,655
+91,065
| +35% | +$703K |
|
445
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.73M | 0.04% |
36,441
+3,289
| +10% | +$246K |
|
446
TSMC
TSM
$1.26T
| $2.73M | 0.04% |
68,841
+9,340
| +16% | +$370K |
|
447
Hanesbrands
HBI
$2.27B
| $2.72M | 0.04% |
130,307
+68,278
| +110% | +$1.43M |
|
|
TWX
448
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.04% |
29,656
-4,374
| -13% | -$400K |
|
449
Lam Research
LRCX
$130B
| $2.7M | 0.04% |
146,860
-9,660
| -6% | -$178K |
|
450
Halliburton
HAL
$18.8B
| $2.7M | 0.04% |
55,286
+10,208
| +23% | +$499K |
|