AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.14M | 0.03% |
28,092
-2,578
| -8% | -$196K |
|
527
National Grid
NGG
$69.8B
| $2.14M | 0.03% |
42,665
-2,628
| -6% | -$132K |
|
528
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.14M | 0.03% |
92,350
-1,703
| -2% | -$39.4K |
|
|
GRUB
529
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.13M | 0.03% |
10,163
+3,894
| +62% | +$817K |
|
530
Seagate
STX
$40.7B
| $2.12M | 0.03% |
37,503
-6,458
| -15% | -$365K |
|
531
iShares US Real Estate ETF
IYR
$3.61B
| $2.12M | 0.03% |
26,274
-4,251
| -14% | -$343K |
|
|
CID
532
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.11M | 0.03% |
61,701
+8,830
| +17% | +$302K |
|
533
Archer Daniels Midland
ADM
$29.9B
| $2.11M | 0.03% |
45,909
-6,527
| -12% | -$299K |
|
534
iShares Asia 50 ETF
AIA
$967M
| $2.1M | 0.03% |
33,358
-10,775
| -24% | -$677K |
|
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.08M | 0.03% |
45,180
-2,652
| -6% | -$122K |
|
536
Sempra
SRE
$52.4B
| $2.07M | 0.03% |
35,626
-2,194
| -6% | -$127K |
|
537
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.05M | 0.03% |
42,360
-14,544
| -26% | -$704K |
|
538
Ross Stores
ROST
$48.7B
| $2.05M | 0.03% |
24,166
-219
| -0.9% | -$18.6K |
|
539
Helmerich & Payne
HP
$1.99B
| $2.05M | 0.03% |
32,097
+1,299
| +4% | +$82.8K |
|
|
RFI
540
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $2.05M | 0.03% |
163,369
-821
| -0.5% | -$10.3K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.05M | 0.03% |
29,898
+7,264
| +32% | +$497K |
|
542
AstraZeneca
AZN
$252B
| $2.04M | 0.03% |
58,194
-10,414
| -15% | -$365K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.03% |
28,786
-2,134
| -7% | -$150K |
|
544
Royal Gold
RGLD
$12.2B
| $2.02M | 0.03% |
21,759
-505
| -2% | -$46.9K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.03% |
4,935
-1,480
| -23% | -$605K |
|
546
Aflac
AFL
$56.8B
| $2.01M | 0.03% |
46,728
-4,103
| -8% | -$177K |
|
547
Iron Mountain
IRM
$28.6B
| $2.01M | 0.03% |
57,430
+7,921
| +16% | +$277K |
|
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2M | 0.03% |
+73,014
| New | +$2M |
|
549
Kellanova
K
$27.6B
| $2M | 0.03% |
30,453
+566
| +2% | +$37.1K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.94B
| $2M | 0.03% |
61,641
-2,448
| -4% | -$79.3K |
|