AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.9B
| $1.48M | 0.03% |
18,184
+1,721
| +10% | +$140K |
|
552
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.48M | 0.03% |
23,518
-1,284
| -5% | -$80.6K |
|
553
iShares MSCI Austria ETF
EWO
$108M
| $1.47M | 0.03% |
81,144
+80,462
| +11,798% | +$1.46M |
|
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.47M | 0.03% |
16,373
+1,164
| +8% | +$105K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.35B
| $1.47M | 0.03% |
35,058
+1,520
| +5% | +$63.7K |
|
556
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.47M | 0.03% |
28,447
+4,417
| +18% | +$228K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.96B
| $1.47M | 0.03% |
60,336
+808
| +1% | +$19.6K |
|
558
eBay
EBAY
$42.5B
| $1.47M | 0.03% |
43,612
-20,645
| -32% | -$694K |
|
|
STI
559
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.03% |
26,471
+896
| +4% | +$49.6K |
|
560
ProShares Ultra Health Care
RXL
$66.8M
| $1.46M | 0.03% |
83,396
+6,168
| +8% | +$108K |
|
561
Expeditors International
EXPD
$16.5B
| $1.46M | 0.03% |
25,901
+1,791
| +7% | +$101K |
|
562
Quest Diagnostics
DGX
$20.4B
| $1.46M | 0.03% |
14,840
+5,728
| +63% | +$563K |
|
563
iShares US Financial Services ETF
IYG
$1.91B
| $1.45M | 0.03% |
39,837
+13,758
| +53% | +$500K |
|
564
Williams Companies
WMB
$69.4B
| $1.45M | 0.03% |
48,880
+2,517
| +5% | +$74.4K |
|
565
Chipotle Mexican Grill
CMG
$53.2B
| $1.44M | 0.03% |
161,950
-6,050
| -4% | -$53.9K |
|
566
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.44M | 0.03% |
22,809
-2,378
| -9% | -$150K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.03% |
20,977
-5,329
| -20% | -$365K |
|
|
RFI
568
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.42M | 0.03% |
115,653
+13,376
| +13% | +$165K |
|
569
Mohawk Industries
MHK
$8.67B
| $1.42M | 0.03% |
6,196
+1,253
| +25% | +$288K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.03% |
20,487
-9,912
| -33% | -$688K |
|
571
Intercontinental Exchange
ICE
$99.5B
| $1.42M | 0.03% |
23,684
+11,699
| +98% | +$701K |
|
572
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.42M | 0.03% |
25,883
+10,944
| +73% | +$599K |
|
573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.42M | 0.03% |
13,433
-10,801
| -45% | -$1.14M |
|
574
CMS Energy
CMS
$21.2B
| $1.41M | 0.03% |
31,545
+2,248
| +8% | +$101K |
|
575
Middleby
MIDD
$7.19B
| $1.41M | 0.03% |
10,340
-1,280
| -11% | -$175K |
|