AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$253B
| $1.92M | 0.04% |
61,740
+9,563
| +18% | +$298K |
|
477
Nucor
NUE
$33.8B
| $1.92M | 0.04% |
32,152
+13,903
| +76% | +$830K |
|
478
C.H. Robinson
CHRW
$14.9B
| $1.92M | 0.04% |
24,814
+2,286
| +10% | +$177K |
|
479
Archer Daniels Midland
ADM
$30.2B
| $1.92M | 0.04% |
41,578
+8,751
| +27% | +$403K |
|
|
MCN
480
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.91M | 0.04% |
237,652
+29,104
| +14% | +$234K |
|
481
Main Street Capital
MAIN
$5.95B
| $1.9M | 0.04% |
49,578
+549
| +1% | +$21K |
|
482
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.89M | 0.04% |
36,840
-1,176
| -3% | -$60.5K |
|
483
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.04% |
21,955
+5,560
| +34% | +$479K |
|
484
PACCAR
PCAR
$52B
| $1.89M | 0.04% |
42,177
+3,282
| +8% | +$147K |
|
485
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.88M | 0.04% |
35,766
+12,510
| +54% | +$659K |
|
486
F5
FFIV
$18.1B
| $1.88M | 0.04% |
13,160
-142
| -1% | -$20.2K |
|
487
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.87M | 0.04% |
38,333
-115,730
| -75% | -$5.65M |
|
488
Hershey
HSY
$37.6B
| $1.87M | 0.04% |
17,098
+7,618
| +80% | +$832K |
|
489
Adobe
ADBE
$148B
| $1.85M | 0.04% |
14,244
+989
| +7% | +$129K |
|
490
Johnson Controls International
JCI
$69.5B
| $1.84M | 0.04% |
43,783
+1,194
| +3% | +$50.3K |
|
|
NCV
491
Virtus Convertible & Income Fund
NCV
$336M
| $1.84M | 0.04% |
67,956
-59
| -0.1% | -$1.6K |
|
492
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.83M | 0.04% |
13,229
-30,873
| -70% | -$4.28M |
|
493
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.04% |
13,794
+845
| +7% | +$112K |
|
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.79M | 0.04% |
17,445
+3,440
| +25% | +$353K |
|
|
XHR
495
Xenia Hotels & Resorts
XHR
$1.38B
| $1.78M | 0.04% |
104,024
-167,815
| -62% | -$2.86M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.04% |
9,522
+2,995
| +46% | +$558K |
|
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.76M | 0.04% |
36,840
+546
| +2% | +$26.1K |
|
498
Amphenol
APH
$135B
| $1.75M | 0.04% |
98,120
+12
| +0% | +$214 |
|
499
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.74M | 0.04% |
39,585
-2,363
| -6% | -$104K |
|
500
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.73M | 0.04% |
+24,775
| New | +$1.73M |
|