AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$146B
| $1.28M | 0.03% |
10,954
+108
| +1% | +$12.6K |
|
552
Cincinnati Financial
CINF
$23.8B
| $1.27M | 0.03% |
16,863
+2,254
| +15% | +$170K |
|
553
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.27M | 0.03% |
31,598
-2,996
| -9% | -$121K |
|
|
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | 0.03% |
75,567
-5,011
| -6% | -$84.2K |
|
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.27M | 0.03% |
22,218
-18
| -0.1% | -$1.03K |
|
|
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.03% |
27,404
+715
| +3% | +$33K |
|
557
Dollar Tree
DLTR
$20.2B
| $1.26M | 0.03% |
15,898
-476
| -3% | -$37.6K |
|
558
Agnico Eagle Mines
AEM
$76.8B
| $1.25M | 0.03% |
23,118
-203
| -0.9% | -$11K |
|
559
BCE
BCE
$22.5B
| $1.25M | 0.03% |
27,022
+5,605
| +26% | +$258K |
|
560
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.25M | 0.03% |
54,616
+3,098
| +6% | +$70.7K |
|
561
NetApp
NTAP
$24.7B
| $1.24M | 0.03% |
34,579
+4,231
| +14% | +$151K |
|
562
iShares US Healthcare Providers ETF
IHF
$811M
| $1.24M | 0.03% |
49,855
-12,340
| -20% | -$306K |
|
563
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.22M | 0.03% |
46,997
-1,486
| -3% | -$38.5K |
|
564
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.21M | 0.03% |
90,844
+10,509
| +13% | +$140K |
|
565
American Airlines Group
AAL
$8.46B
| $1.21M | 0.03% |
33,147
-440
| -1% | -$16.1K |
|
566
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.03% |
9,900
-372
| -4% | -$45.5K |
|
567
Hershey
HSY
$37.6B
| $1.21M | 0.03% |
12,671
-1,085
| -8% | -$104K |
|
568
Nucor
NUE
$32.6B
| $1.21M | 0.03% |
24,491
-1,280
| -5% | -$63.3K |
|
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.03% |
11,842
-650
| -5% | -$66K |
|
|
RFI
570
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.2M | 0.03% |
91,103
+2,365
| +3% | +$31.2K |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.2M | 0.03% |
22,857
-2,888
| -11% | -$151K |
|
572
Truist Financial
TFC
$58.2B
| $1.2M | 0.03% |
31,712
-3,813
| -11% | -$144K |
|
573
Simon Property Group
SPG
$58.5B
| $1.19M | 0.03% |
5,766
+318
| +6% | +$65.9K |
|
|
STI
574
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.03% |
27,053
+3,856
| +17% | +$169K |
|
575
Hawaiian Electric Industries
HE
$2.08B
| $1.18M | 0.03% |
39,502
+2,469
| +7% | +$73.8K |
|