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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.8B
| $1.74M | 0.03% |
15,648
+8,612
| +122% | +$959K |
|
|
CXP
527
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | 0.03% |
77,776
-89,451
| -53% | -$2M |
|
528
Broadridge
BR
$29.4B
| $1.73M | 0.03% |
22,938
+7,720
| +51% | +$583K |
|
529
NetApp
NTAP
$23.7B
| $1.73M | 0.03% |
43,281
+5,453
| +14% | +$218K |
|
530
Hormel Foods
HRL
$14.1B
| $1.73M | 0.03% |
50,653
+16,562
| +49% | +$565K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.03% |
31,234
+4,223
| +16% | +$233K |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.39B
| $1.72M | 0.03% |
43,748
+8,690
| +25% | +$342K |
|
533
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.72M | 0.03% |
33,999
+8,220
| +32% | +$416K |
|
534
BCE
BCE
$23.1B
| $1.71M | 0.03% |
37,975
+4,154
| +12% | +$187K |
|
535
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.71M | 0.03% |
28,116
+1,526
| +6% | +$92.8K |
|
536
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.03% |
15,036
-589
| -4% | -$66.7K |
|
537
iShares Latin America 40 ETF
ILF
$1.78B
| $1.7M | 0.03% |
56,121
+50,130
| +837% | +$1.52M |
|
538
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.69M | 0.03% |
26,984
-10,705
| -28% | -$672K |
|
539
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.03% |
19,066
+11,415
| +149% | +$1.01M |
|
540
F5
FFIV
$18.1B
| $1.69M | 0.03% |
13,304
+144
| +1% | +$18.3K |
|
|
RFI
541
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.69M | 0.03% |
133,981
+18,328
| +16% | +$231K |
|
542
Sempra
SRE
$52.9B
| $1.68M | 0.03% |
29,862
+4,796
| +19% | +$270K |
|
543
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.68M | 0.03% |
48,302
+6,369
| +15% | +$222K |
|
544
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.67M | 0.03% |
38,347
-117,454
| -75% | -$5.12M |
|
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.65M | 0.03% |
25,868
+2,350
| +10% | +$150K |
|
546
Marsh & McLennan
MMC
$100B
| $1.65M | 0.03% |
21,129
+7,639
| +57% | +$595K |
|
547
Expeditors International
EXPD
$16.4B
| $1.64M | 0.03% |
29,082
+3,181
| +12% | +$180K |
|
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.64M | 0.03% |
14,374
+941
| +7% | +$107K |
|
549
ProShares Ultra Health Care
RXL
$66.8M
| $1.63M | 0.03% |
81,692
-1,704
| -2% | -$34.1K |
|
550
iShares US Financial Services ETF
IYG
$1.9B
| $1.63M | 0.03% |
43,248
+3,411
| +9% | +$129K |
|