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 | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.48M | 0.04% |
11,769
+566
| +5% | +$71.2K |
|
|
NM
502
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.48M | 0.04% |
122,078
+11,175
| +10% | +$135K |
|
503
Hercules Capital
HTGC
$3.51B
| $1.46M | 0.04% |
107,736
+59
| +0.1% | +$800 |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.04% |
92,226
+9,717
| +12% | +$154K |
|
505
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.46M | 0.04% |
22,618
+6,142
| +37% | +$396K |
|
506
Chipotle Mexican Grill
CMG
$51.9B
| $1.45M | 0.04% |
171,750
+9,200
| +6% | +$77.9K |
|
507
PNC Financial Services
PNC
$79.5B
| $1.45M | 0.04% |
16,124
-767
| -5% | -$69.2K |
|
508
United States Oil Fund
USO
$928M
| $1.45M | 0.03% |
16,597
+1,070
| +7% | +$93.5K |
|
509
Thermo Fisher Scientific
TMO
$180B
| $1.45M | 0.03% |
9,099
-310
| -3% | -$49.3K |
|
510
APA Corp
APA
$8.33B
| $1.45M | 0.03% |
22,624
+11,376
| +101% | +$727K |
|
511
ProShares Ultra Russell2000
UWM
$380M
| $1.44M | 0.03% |
60,892
+10,844
| +22% | +$257K |
|
512
Sony
SONY
$171B
| $1.44M | 0.03% |
216,460
+184,560
| +579% | +$1.23M |
|
513
Wynn Resorts
WYNN
$12.8B
| $1.44M | 0.03% |
14,766
+1,552
| +12% | +$151K |
|
514
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.44M | 0.03% |
31,287
+30,679
| +5,046% | +$1.41M |
|
515
Aflac
AFL
$57.3B
| $1.43M | 0.03% |
39,760
-42
| -0.1% | -$1.51K |
|
516
iShares Global 100 ETF
IOO
$7.12B
| $1.42M | 0.03% |
37,958
-13,120
| -26% | -$492K |
|
517
iShares Dow Jones US ETF
IYY
$2.61B
| $1.42M | 0.03% |
26,196
+15,344
| +141% | +$833K |
|
518
Sanofi
SNY
$115B
| $1.42M | 0.03% |
37,089
+7,821
| +27% | +$299K |
|
|
YDIV
519
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $1.41M | 0.03% |
82,557
+5,202
| +7% | +$88.8K |
|
520
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.41M | 0.03% |
10,323
+2,805
| +37% | +$383K |
|
521
Under Armour
UAA
$2.14B
| $1.41M | 0.03% |
36,388
+5,206
| +17% | +$201K |
|
522
State Street
STT
$31.4B
| $1.41M | 0.03% |
20,187
+8,806
| +77% | +$613K |
|
523
Huntington Bancshares
HBAN
$25.8B
| $1.4M | 0.03% |
141,847
+25,720
| +22% | +$253K |
|
524
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.4M | 0.03% |
87,026
+8,900
| +11% | +$143K |
|
525
Canadian National Railway
CNI
$57.7B
| $1.4M | 0.03% |
21,327
+978
| +5% | +$64K |
|