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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.2B
| $3.35M | 0.03% |
94,497
+4,555
| +5% | +$162K |
|
502
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $3.35M | 0.03% |
95,371
+79,989
| +520% | +$2.81M |
|
503
DTE Energy
DTE
$28.4B
| $3.34M | 0.03% |
31,459
+4,047
| +15% | +$430K |
|
|
AGN
504
DELISTED
Allergan plc
AGN
| $3.33M | 0.03% |
22,734
+1,412
| +7% | +$207K |
|
505
Broadridge
BR
$29.4B
| $3.33M | 0.03% |
32,091
-3,099
| -9% | -$321K |
|
506
Motorola Solutions
MSI
$79.8B
| $3.32M | 0.03% |
23,598
-1,936
| -8% | -$272K |
|
507
LyondellBasell Industries
LYB
$17.7B
| $3.31M | 0.03% |
39,332
+11,686
| +42% | +$984K |
|
508
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.31M | 0.03% |
55,428
-561
| -1% | -$33.5K |
|
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.31M | 0.03% |
86,380
-2,086
| -2% | -$79.9K |
|
510
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $3.31M | 0.03% |
77,495
-8,014
| -9% | -$342K |
|
511
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.3M | 0.03% |
102,628
-8,165
| -7% | -$262K |
|
512
Global Net Lease
GNL
$1.77B
| $3.3M | 0.03% |
174,426
+6,572
| +4% | +$124K |
|
|
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
| $3.28M | 0.03% |
56,187
+7,656
| +16% | +$446K |
|
514
KeyCorp
KEY
$20.8B
| $3.24M | 0.03% |
205,955
+42,589
| +26% | +$671K |
|
515
Unitil
UTL
$827M
| $3.24M | 0.03% |
59,832
+57,790
| +2,830% | +$3.13M |
|
516
M&T Bank
MTB
$31.2B
| $3.24M | 0.03% |
20,599
+12,195
| +145% | +$1.92M |
|
517
Cooper Companies
COO
$13.5B
| $3.22M | 0.03% |
43,536
+6,372
| +17% | +$472K |
|
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.2M | 0.03% |
69,734
-4,467
| -6% | -$205K |
|
519
Expedia Group
EXPE
$26.6B
| $3.19M | 0.03% |
26,800
+1,857
| +7% | +$221K |
|
520
Cognizant
CTSH
$35.1B
| $3.19M | 0.03% |
43,984
+30
| +0.1% | +$2.17K |
|
521
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.19M | 0.03% |
63,216
+43,094
| +214% | +$2.17M |
|
522
Royal Gold
RGLD
$12.2B
| $3.17M | 0.03% |
34,892
+5,035
| +17% | +$458K |
|
523
United Rentals
URI
$62.7B
| $3.16M | 0.03% |
27,673
-440
| -2% | -$50.3K |
|
524
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.14M | 0.03% |
55,702
+38,589
| +225% | +$2.17M |
|
525
Fiserv
FI
$73.4B
| $3.12M | 0.03% |
35,293
+12,600
| +56% | +$1.11M |
|