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 | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $2.04M | 0.04% |
40,616
+19,340
| +91% | +$970K |
|
477
Freeport-McMoran
FCX
$66.5B
| $2.03M | 0.04% |
169,260
-54,434
| -24% | -$654K |
|
478
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.03M | 0.04% |
54,557
+25,207
| +86% | +$939K |
|
479
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.02M | 0.04% |
29,798
+4,227
| +17% | +$287K |
|
480
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.04% |
11,548
+1,002
| +10% | +$175K |
|
481
Edison International
EIX
$21B
| $2.01M | 0.04% |
25,721
+4,050
| +19% | +$316K |
|
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2M | 0.04% |
132,171
-2,307
| -2% | -$34.9K |
|
483
Halliburton
HAL
$18.8B
| $2M | 0.04% |
46,795
-18,151
| -28% | -$775K |
|
484
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.99M | 0.03% |
47,310
-15,326
| -24% | -$644K |
|
|
MCN
485
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.98M | 0.03% |
252,984
+15,332
| +6% | +$120K |
|
486
Alaska Air
ALK
$7.28B
| $1.97M | 0.03% |
21,899
-4,422
| -17% | -$397K |
|
487
EOG Resources
EOG
$64.4B
| $1.96M | 0.03% |
21,679
-6,225
| -22% | -$564K |
|
488
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.96M | 0.03% |
43,611
+4,026
| +10% | +$181K |
|
489
Main Street Capital
MAIN
$5.95B
| $1.96M | 0.03% |
50,892
+1,314
| +3% | +$50.5K |
|
490
PACCAR
PCAR
$52B
| $1.95M | 0.03% |
44,285
+2,108
| +5% | +$92.8K |
|
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.95M | 0.03% |
44,814
+19,178
| +75% | +$832K |
|
492
Fastenal
FAST
$55.1B
| $1.94M | 0.03% |
178,424
+19,404
| +12% | +$211K |
|
493
Invesco International Dividend Achievers ETF
PID
$863M
| $1.94M | 0.03% |
126,223
-24,553
| -16% | -$378K |
|
494
Weyerhaeuser
WY
$18.9B
| $1.94M | 0.03% |
57,837
+11,369
| +24% | +$381K |
|
495
National Grid
NGG
$69.6B
| $1.93M | 0.03% |
34,283
+1,048
| +3% | +$59K |
|
496
Charles Schwab
SCHW
$167B
| $1.93M | 0.03% |
44,896
+11,992
| +36% | +$516K |
|
|
NCV
497
Virtus Convertible & Income Fund
NCV
$336M
| $1.93M | 0.03% |
69,083
+1,127
| +2% | +$31.4K |
|
|
KMI.PRA
498
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.93M | 0.03% |
43,883
+4,123
| +10% | +$181K |
|
499
Wheaton Precious Metals
WPM
$47.3B
| $1.91M | 0.03% |
96,010
-1
| -0% | -$20 |
|
500
Canadian National Railway
CNI
$60.3B
| $1.91M | 0.03% |
23,534
+1,892
| +9% | +$153K |
|