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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
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 | |
|---|---|---|---|---|---|---|
451
Invesco Financial Preferred ETF
PGF
$812M
| $1.73M | 0.04% |
91,038
-26,425
| -22% | -$503K |
|
452
Halliburton
HAL
$19.3B
| $1.73M | 0.04% |
38,541
-2,571
| -6% | -$115K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.04% |
34,295
+10,444
| +44% | +$523K |
|
454
Archer Daniels Midland
ADM
$29.5B
| $1.71M | 0.04% |
40,501
+6,531
| +19% | +$276K |
|
455
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.71M | 0.04% |
55,436
+19,416
| +54% | +$598K |
|
|
BCR
456
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.04% |
7,568
-32
| -0.4% | -$7.18K |
|
457
SPDR ICE Preferred Securities ETF
PSK
$830M
| $1.68M | 0.04% |
36,989
+24,646
| +200% | +$1.12M |
|
458
Hormel Foods
HRL
$13.7B
| $1.68M | 0.04% |
44,150
+7,042
| +19% | +$267K |
|
459
McKesson
MCK
$87.8B
| $1.68M | 0.04% |
10,043
+2,092
| +26% | +$349K |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.04% |
11,120
+800
| +8% | +$121K |
|
461
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.67M | 0.04% |
68,675
-5,265
| -7% | -$128K |
|
462
Digital Realty Trust
DLR
$59.3B
| $1.67M | 0.04% |
17,176
+4,789
| +39% | +$466K |
|
463
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.66M | 0.04% |
34,069
+3,757
| +12% | +$184K |
|
464
Morgan Stanley
MS
$246B
| $1.66M | 0.04% |
51,812
+15,036
| +41% | +$482K |
|
465
Keurig Dr Pepper
KDP
$37.3B
| $1.66M | 0.04% |
18,167
-1,699
| -9% | -$155K |
|
|
TIER
466
DELISTED
TIER REIT, Inc.
TIER
| $1.65M | 0.04% |
106,900
+15,948
| +18% | +$246K |
|
467
Ambarella
AMBA
$3.57B
| $1.64M | 0.04% |
22,267
+2,664
| +14% | +$196K |
|
468
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.64M | 0.04% |
12,428
+27
| +0.2% | +$3.56K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.04% |
37,991
+1,561
| +4% | +$67.3K |
|
470
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.64M | 0.04% |
26,982
+5,109
| +23% | +$310K |
|
|
NCV
471
Virtus Convertible & Income Fund
NCV
$341M
| $1.63M | 0.04% |
60,343
+1,249
| +2% | +$33.7K |
|
472
NXP Semiconductors
NXPI
$55.3B
| $1.63M | 0.04% |
15,942
+2,997
| +23% | +$306K |
|
473
Main Street Capital
MAIN
$5.97B
| $1.62M | 0.04% |
47,243
+1,543
| +3% | +$53K |
|
|
DD
474
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.04% |
24,206
-388
| -2% | -$26K |
|
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.62M | 0.04% |
121,268
+23,273
| +24% | +$310K |
|