AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.9M | 0.03% |
53,285
+991
| +2% | +$72.5K |
|
452
iShares US Healthcare ETF
IYH
$2.77B
| $3.9M | 0.03% |
100,510
-23,700
| -19% | -$919K |
|
453
Rollins
ROL
$27.4B
| $3.88M | 0.03% |
139,863
+9,327
| +7% | +$259K |
|
|
HFRO
454
Highland Opportunities and Income Fund
HFRO
$342M
| $3.88M | 0.03% |
278,940
+23,660
| +9% | +$329K |
|
455
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.87M | 0.03% |
111,134
-13,948
| -11% | -$485K |
|
456
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $3.86M | 0.03% |
61,580
+20,937
| +52% | +$1.31M |
|
457
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.85M | 0.03% |
139,641
+12,962
| +10% | +$357K |
|
458
Rockwell Automation
ROK
$38.2B
| $3.82M | 0.03% |
21,782
-1,218
| -5% | -$214K |
|
459
Schwab US REIT ETF
SCHH
$8.38B
| $3.82M | 0.03% |
172,010
+133,938
| +352% | +$2.97M |
|
460
Hershey
HSY
$37.6B
| $3.81M | 0.03% |
33,184
+311
| +0.9% | +$35.7K |
|
461
Toro Company
TTC
$7.99B
| $3.79M | 0.03% |
55,028
-291
| -0.5% | -$20K |
|
462
CarMax
KMX
$9.11B
| $3.77M | 0.03% |
54,070
+33,402
| +162% | +$2.33M |
|
463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.75M | 0.03% |
189,800
-5,540
| -3% | -$109K |
|
464
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.74M | 0.03% |
81,647
+4,547
| +6% | +$209K |
|
|
PCI
465
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.74M | 0.03% |
159,766
-558
| -0.3% | -$13.1K |
|
466
Omega Healthcare
OHI
$12.7B
| $3.74M | 0.03% |
97,970
+25,026
| +34% | +$955K |
|
467
Amphenol
APH
$135B
| $3.73M | 0.03% |
157,892
+17,168
| +12% | +$405K |
|
468
British American Tobacco
BTI
$122B
| $3.72M | 0.03% |
89,098
+28,073
| +46% | +$1.17M |
|
|
BKCC
469
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.71M | 0.03% |
619,986
-97,335
| -14% | -$583K |
|
|
BSCL
470
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.7M | 0.03% |
175,915
+84,227
| +92% | +$1.77M |
|
471
Ralph Lauren
RL
$18.9B
| $3.7M | 0.03% |
28,467
-64
| -0.2% | -$8.31K |
|
472
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $3.67M | 0.03% |
95,355
+60,516
| +174% | +$2.33M |
|
473
Truist Financial
TFC
$60B
| $3.67M | 0.03% |
78,824
+16,608
| +27% | +$773K |
|
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.65M | 0.03% |
116,907
+1,888
| +2% | +$58.9K |
|
475
Southwest Airlines
LUV
$16.5B
| $3.64M | 0.03% |
70,029
+13,953
| +25% | +$724K |
|