AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.38B
| $1.77M | 0.03% |
36,971
+14,254
| +63% | +$680K |
|
552
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.76M | 0.03% |
44,210
+30,295
| +218% | +$1.21M |
|
553
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.75M | 0.03% |
33,267
-732
| -2% | -$38.6K |
|
554
Rockwell Automation
ROK
$38.8B
| $1.75M | 0.03% |
9,824
+1,509
| +18% | +$269K |
|
555
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.75M | 0.03% |
27,878
-238
| -0.8% | -$14.9K |
|
556
Diamondback Energy
FANG
$39.7B
| $1.74M | 0.03% |
17,761
-1,305
| -7% | -$128K |
|
557
Moody's
MCO
$90.4B
| $1.74M | 0.03% |
12,506
+3,035
| +32% | +$423K |
|
558
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.03% |
16,561
+603
| +4% | +$63.3K |
|
559
Microchip Technology
MCHP
$35.3B
| $1.74M | 0.03% |
38,660
-2,490
| -6% | -$112K |
|
560
iShares MSCI Austria ETF
EWO
$108M
| $1.73M | 0.03% |
73,931
+71,909
| +3,556% | +$1.68M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.89B
| $1.73M | 0.03% |
58,417
-5,345
| -8% | -$158K |
|
562
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.03% |
18,355
+2,083
| +13% | +$195K |
|
563
Schwab US REIT ETF
SCHH
$8.27B
| $1.72M | 0.03% |
83,628
+7,816
| +10% | +$161K |
|
564
Public Service Enterprise Group
PEG
$40.1B
| $1.72M | 0.03% |
37,105
+2,397
| +7% | +$111K |
|
565
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.72M | 0.03% |
171,486
-21,636
| -11% | -$217K |
|
566
Zoetis
ZTS
$66.9B
| $1.71M | 0.03% |
26,809
+7,954
| +42% | +$507K |
|
|
FFC
567
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.7M | 0.03% |
79,576
-60,480
| -43% | -$1.29M |
|
568
Sempra
SRE
$51.8B
| $1.7M | 0.03% |
29,768
-94
| -0.3% | -$5.37K |
|
569
Gabelli Equity Trust
GAB
$1.9B
| $1.7M | 0.03% |
268,905
+21,799
| +9% | +$137K |
|
570
Intuitive Surgical
ISRG
$168B
| $1.69M | 0.03% |
14,562
+576
| +4% | +$66.9K |
|
571
iShares US Basic Materials ETF
IYM
$564M
| $1.69M | 0.03% |
17,652
-23,394
| -57% | -$2.24M |
|
572
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.68M | 0.03% |
34,477
-10,932
| -24% | -$531K |
|
573
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.67M | 0.03% |
25,555
-1,429
| -5% | -$93.4K |
|
574
Hercules Capital
HTGC
$3.5B
| $1.66M | 0.03% |
128,619
+45,835
| +55% | +$591K |
|
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.65M | 0.03% |
26,676
+1,955
| +8% | +$121K |
|