AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.4B
| $2.98M | 0.03% |
82,667
-18,308
| -18% | -$661K |
|
477
WisdomTree US MidCap Fund
EZM
$816M
| $2.98M | 0.03% |
86,896
-2,052
| -2% | -$70.4K |
|
478
Global Net Lease
GNL
$1.81B
| $2.96M | 0.03% |
167,854
+4,707
| +3% | +$82.9K |
|
479
Ralph Lauren
RL
$18.8B
| $2.95M | 0.03% |
28,531
+1,195
| +4% | +$124K |
|
480
VanEck Gold Miners ETF
GDX
$20.1B
| $2.95M | 0.03% |
139,644
+92,217
| +194% | +$1.94M |
|
481
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.94M | 0.03% |
19,557
-8,461
| -30% | -$1.27M |
|
482
Williams Companies
WMB
$70.3B
| $2.94M | 0.03% |
133,549
+72,620
| +119% | +$1.6M |
|
483
Motorola Solutions
MSI
$79.6B
| $2.94M | 0.03% |
25,534
-12,521
| -33% | -$1.44M |
|
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.93M | 0.03% |
88,466
-1,336
| -1% | -$44.3K |
|
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $2.92M | 0.03% |
190,619
+106,887
| +128% | +$1.64M |
|
486
Ross Stores
ROST
$48.7B
| $2.92M | 0.03% |
35,082
+3,663
| +12% | +$305K |
|
487
Iron Mountain
IRM
$28.6B
| $2.91M | 0.03% |
89,942
+12,339
| +16% | +$400K |
|
488
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.91M | 0.03% |
42,169
+19,920
| +90% | +$1.38M |
|
489
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.89M | 0.03% |
60,109
+44,201
| +278% | +$2.13M |
|
490
United Rentals
URI
$60.8B
| $2.88M | 0.03% |
28,113
+2,096
| +8% | +$215K |
|
491
IQVIA
IQV
$32.2B
| $2.85M | 0.03% |
24,547
-5,711
| -19% | -$664K |
|
|
AGN
492
DELISTED
Allergan plc
AGN
| $2.85M | 0.03% |
21,322
-1,644
| -7% | -$220K |
|
493
Amphenol
APH
$143B
| $2.85M | 0.03% |
140,724
+23,672
| +20% | +$480K |
|
494
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.85M | 0.03% |
46,671
-59,359
| -56% | -$3.62M |
|
|
DWFI
495
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.85M | 0.03% |
128,254
-7,252
| -5% | -$161K |
|
496
Akamai
AKAM
$11.2B
| $2.85M | 0.03% |
46,580
+21,017
| +82% | +$1.28M |
|
497
iShares Mortgage Real Estate ETF
REM
$618M
| $2.84M | 0.03% |
71,131
-20,295
| -22% | -$811K |
|
498
Hormel Foods
HRL
$14B
| $2.84M | 0.03% |
66,524
+1,906
| +3% | +$81.3K |
|
|
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.03% |
49,508
+687
| +1% | +$39.2K |
|
500
iShares S&P 100 ETF
OEF
$22.3B
| $2.82M | 0.03% |
25,245
-1,042
| -4% | -$116K |
|