AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Utilities ETF
VPU
$7.11B
| $2.21M | 0.03% |
18,899
-2,689
| -12% | -$314K |
|
527
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $2.2M | 0.03% |
31,156
+29,732
| +2,088% | +$2.1M |
|
528
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $2.2M | 0.03% |
44,990
+2,555
| +6% | +$125K |
|
529
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.2M | 0.03% |
43,020
+1,810
| +4% | +$92.4K |
|
530
Ulta Beauty
ULTA
$23.3B
| $2.17M | 0.03% |
9,704
-1,100
| -10% | -$246K |
|
531
O'Reilly Automotive
ORLY
$90.2B
| $2.17M | 0.03% |
135,180
-34,290
| -20% | -$550K |
|
532
Zoetis
ZTS
$67.2B
| $2.16M | 0.03% |
29,940
+3,131
| +12% | +$226K |
|
533
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.16M | 0.03% |
44,270
-3,178
| -7% | -$155K |
|
534
Marriott International Class A Common Stock
MAR
$72.4B
| $2.15M | 0.03% |
15,872
+3,026
| +24% | +$411K |
|
535
iShares US Healthcare ETF
IYH
$2.76B
| $2.13M | 0.03% |
61,170
-75,930
| -55% | -$2.65M |
|
536
Las Vegas Sands
LVS
$36.9B
| $2.13M | 0.03% |
30,622
+7,545
| +33% | +$525K |
|
537
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $2.13M | 0.03% |
35,809
+19,784
| +123% | +$1.17M |
|
538
Marathon Petroleum
MPC
$54.8B
| $2.12M | 0.03% |
32,137
+3,805
| +13% | +$251K |
|
|
PDM
539
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.12M | 0.03% |
108,014
-5,276
| -5% | -$104K |
|
540
Kellanova
K
$27.6B
| $2.12M | 0.03% |
33,155
+23,559
| +246% | +$1.5M |
|
541
American Airlines Group
AAL
$8.53B
| $2.11M | 0.03% |
40,654
-5,298
| -12% | -$275K |
|
542
Seagate
STX
$40.1B
| $2.11M | 0.03% |
50,453
+13,039
| +35% | +$546K |
|
543
Comerica
CMA
$8.78B
| $2.11M | 0.03% |
24,289
+2,912
| +14% | +$253K |
|
544
Intuit
INTU
$188B
| $2.11M | 0.03% |
13,336
+1,792
| +16% | +$283K |
|
545
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.1M | 0.03% |
74,638
+5,296
| +8% | +$149K |
|
546
Archer Daniels Midland
ADM
$29.8B
| $2.1M | 0.03% |
52,428
+3,684
| +8% | +$148K |
|
547
SPDR ICE Preferred Securities ETF
PSK
$828M
| $2.1M | 0.03% |
47,677
+4,815
| +11% | +$212K |
|
548
PetMed Express
PETS
$60.9M
| $2.1M | 0.03% |
46,086
+4,909
| +12% | +$223K |
|
549
Main Street Capital
MAIN
$5.89B
| $2.08M | 0.03% |
52,277
+3,171
| +6% | +$126K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.03% |
86,400
+9,574
| +12% | +$230K |
|