AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
551
Canopy Growth
CGC
$446M
| $2.47M | 0.02% |
9,183
+4,400
| +92% | +$1.18M |
|
552
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.02% |
55,776
+2,149
| +4% | +$94.9K |
|
553
Simon Property Group
SPG
$58.4B
| $2.46M | 0.02% |
14,642
+3,278
| +29% | +$551K |
|
554
L3Harris
LHX
$51.4B
| $2.46M | 0.02% |
18,225
-5,746
| -24% | -$775K |
|
555
Sempra
SRE
$53.2B
| $2.44M | 0.02% |
45,106
-3,850
| -8% | -$208K |
|
556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.43M | 0.02% |
38,312
-21,081
| -35% | -$1.34M |
|
557
Harley-Davidson
HOG
$3.66B
| $2.42M | 0.02% |
70,931
+34,671
| +96% | +$1.18M |
|
558
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $2.42M | 0.02% |
+105,088
| New | +$2.42M |
|
|
JPS
559
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.42M | 0.02% |
292,431
+71,386
| +32% | +$591K |
|
560
HDFC Bank
HDB
$182B
| $2.42M | 0.02% |
46,652
+854
| +2% | +$44.2K |
|
561
KeyCorp
KEY
$21.2B
| $2.41M | 0.02% |
163,366
+24,286
| +17% | +$359K |
|
562
DNP Select Income Fund
DNP
$3.73B
| $2.41M | 0.02% |
231,303
+64,358
| +39% | +$669K |
|
563
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $2.4M | 0.02% |
40,643
+11,407
| +39% | +$673K |
|
|
WBIE
564
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.4M | 0.02% |
95,987
-17,891
| -16% | -$447K |
|
565
iShares Core Conservative Allocation ETF
AOK
$637M
| $2.38M | 0.02% |
72,766
+5,619
| +8% | +$184K |
|
566
Best Buy
BBY
$16B
| $2.37M | 0.02% |
44,838
-1,747
| -4% | -$92.5K |
|
567
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.37M | 0.02% |
48,928
+4,149
| +9% | +$201K |
|
568
Cooper Companies
COO
$13.4B
| $2.36M | 0.02% |
37,164
+1,340
| +4% | +$85.2K |
|
569
iShares US Utilities ETF
IDU
$1.59B
| $2.35M | 0.02% |
35,016
+30,340
| +649% | +$2.04M |
|
570
Public Service Enterprise Group
PEG
$40.5B
| $2.35M | 0.02% |
45,144
-32,029
| -42% | -$1.67M |
|
|
MCN
571
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.35M | 0.02% |
380,892
+9,522
| +3% | +$58.7K |
|
572
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.34M | 0.02% |
67,565
-82,040
| -55% | -$2.85M |
|
573
W.W. Grainger
GWW
$47.2B
| $2.34M | 0.02% |
8,296
+432
| +5% | +$122K |
|
|
CHY
574
Calamos Convertible and High Income Fund
CHY
$886M
| $2.34M | 0.02% |
248,635
+40,722
| +20% | +$383K |
|
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.34M | 0.02% |
41,800
+16,730
| +67% | +$935K |
|