AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$361B
| $3.7M | 0.03% |
58,457
+2,572
| +5% | +$163K |
|
527
American Water Works
AWK
$28B
| $3.69M | 0.03% |
30,018
-2,296
| -7% | -$282K |
|
528
McKesson
MCK
$85.5B
| $3.69M | 0.03% |
26,612
-1,874
| -7% | -$260K |
|
529
British American Tobacco
BTI
$122B
| $3.68M | 0.03% |
86,558
+5,000
| +6% | +$212K |
|
530
iShares US Industrials ETF
IYJ
$1.72B
| $3.67M | 0.03% |
43,778
+18,506
| +73% | +$1.55M |
|
531
Amphenol
APH
$135B
| $3.67M | 0.03% |
135,620
+3,372
| +3% | +$91.2K |
|
532
Sempra
SRE
$52.9B
| $3.67M | 0.03% |
48,442
+832
| +2% | +$63K |
|
533
lululemon athletica
LULU
$19.9B
| $3.65M | 0.03% |
15,753
+5,840
| +59% | +$1.35M |
|
534
Healthcare Realty
HR
$6.35B
| $3.65M | 0.03% |
120,422
-6,854
| -5% | -$208K |
|
|
CGC
535
Canopy Growth
CGC
$456M
| $3.61M | 0.03% |
17,111
+2,282
| +15% | +$481K |
|
536
iShares Core Conservative Allocation ETF
AOK
$634M
| $3.6M | 0.02% |
99,343
-18,811
| -16% | -$682K |
|
537
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.02% |
16,412
+7,529
| +85% | +$1.65M |
|
538
Ross Stores
ROST
$49.4B
| $3.59M | 0.02% |
30,818
-3,197
| -9% | -$372K |
|
539
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.59M | 0.02% |
61,217
-2,096
| -3% | -$123K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.02% |
111,973
+3,380
| +3% | +$108K |
|
541
WisdomTree International Equity Fund
DWM
$594M
| $3.59M | 0.02% |
67,082
+11,655
| +21% | +$623K |
|
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.58M | 0.02% |
49,361
+12,286
| +33% | +$891K |
|
543
Ametek
AME
$43.3B
| $3.58M | 0.02% |
35,850
+464
| +1% | +$46.3K |
|
544
Bank of New York Mellon
BK
$73.1B
| $3.57M | 0.02% |
70,967
+2,880
| +4% | +$145K |
|
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.57M | 0.02% |
214,094
-87,089
| -29% | -$1.45M |
|
|
BSCM
546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.57M | 0.02% |
165,811
+16,406
| +11% | +$353K |
|
547
BCE
BCE
$23.1B
| $3.56M | 0.02% |
76,896
-725
| -0.9% | -$33.6K |
|
548
Canadian National Railway
CNI
$60.3B
| $3.53M | 0.02% |
39,053
-6,164
| -14% | -$557K |
|
549
Verisk Analytics
VRSK
$37.8B
| $3.52M | 0.02% |
23,600
+1,621
| +7% | +$242K |
|
550
HP
HPQ
$27.4B
| $3.51M | 0.02% |
170,632
-34,543
| -17% | -$710K |
|