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 | |
|---|---|---|---|---|---|---|
576
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.18M | 0.03% |
26,636
+6,530
| +32% | +$289K |
|
577
Invesco Food & Beverage ETF
PBJ
$92.6M
| $1.18M | 0.03% |
35,709
+103
| +0.3% | +$3.39K |
|
578
Aptiv
APTV
$17.8B
| $1.17M | 0.03% |
16,424
+968
| +6% | +$69K |
|
579
Nasdaq
NDAQ
$54.3B
| $1.16M | 0.03% |
51,624
+4,272
| +9% | +$96.2K |
|
580
Western Union
WU
$2.73B
| $1.16M | 0.03% |
55,838
+5,411
| +11% | +$113K |
|
581
PPG Industries
PPG
$24.6B
| $1.16M | 0.03% |
11,197
+1,193
| +12% | +$123K |
|
582
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.16M | 0.03% |
24,842
-114,565
| -82% | -$5.33M |
|
583
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.15M | 0.03% |
26,888
-12,243
| -31% | -$525K |
|
584
JB Hunt Transport Services
JBHT
$13.3B
| $1.15M | 0.03% |
14,183
+670
| +5% | +$54.4K |
|
|
VGR
585
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.03% |
86,909
+1,739
| +2% | +$22.9K |
|
586
Tapestry
TPR
$21.9B
| $1.14M | 0.03% |
31,250
+8,072
| +35% | +$295K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.03% |
72,220
+11,685
| +19% | +$185K |
|
588
Integra LifeSciences
IART
$1.2B
| $1.14M | 0.03% |
27,630
+228
| +0.8% | +$9.42K |
|
589
Avery Dennison
AVY
$12.8B
| $1.14M | 0.03% |
14,634
-3,308
| -18% | -$257K |
|
|
SCG
590
DELISTED
Scana
SCG
| $1.13M | 0.03% |
15,659
-9
| -0.1% | -$652 |
|
591
The Greenbrier Companies
GBX
$1.42B
| $1.13M | 0.03% |
32,093
-305
| -0.9% | -$10.8K |
|
592
Salesforce
CRM
$231B
| $1.13M | 0.03% |
15,878
-832
| -5% | -$59.3K |
|
593
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.13M | 0.03% |
44,598
-945
| -2% | -$23.8K |
|
594
Pitney Bowes
PBI
$1.96B
| $1.13M | 0.03% |
61,993
+6,395
| +12% | +$116K |
|
595
Masco
MAS
$15.3B
| $1.12M | 0.03% |
32,715
+2,675
| +9% | +$91.8K |
|
596
Williams Companies
WMB
$71.8B
| $1.12M | 0.03% |
36,467
-671
| -2% | -$20.6K |
|
597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.12M | 0.03% |
55,373
-1,762
| -3% | -$35.5K |
|
598
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.11M | 0.03% |
21,127
+276
| +1% | +$14.5K |
|
|
RHT
599
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.03% |
13,676
+58
| +0.4% | +$4.69K |
|
600
Public Service Enterprise Group
PEG
$40.8B
| $1.1M | 0.03% |
26,327
+43
| +0.2% | +$1.8K |
|