AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
576
Franklin Limited Duration Income Trust
FTF
$260M
| $1.5M | 0.03% |
127,137
+116,352
| +1,079% | +$1.38M |
|
577
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.5M | 0.03% |
44,932
+8,003
| +22% | +$267K |
|
578
Public Service Enterprise Group
PEG
$40.5B
| $1.49M | 0.03% |
34,708
+7,174
| +26% | +$309K |
|
579
iShares US Energy ETF
IYE
$1.16B
| $1.49M | 0.03% |
41,982
-22,273
| -35% | -$791K |
|
580
CMS Energy
CMS
$21.4B
| $1.49M | 0.03% |
32,091
+546
| +2% | +$25.3K |
|
581
Gabelli Equity Trust
GAB
$1.89B
| $1.48M | 0.03% |
247,106
+86,526
| +54% | +$519K |
|
582
Yum! Brands
YUM
$40.1B
| $1.48M | 0.03% |
19,982
+1,600
| +9% | +$118K |
|
583
Ameren
AEE
$27.2B
| $1.48M | 0.03% |
26,985
-1,195
| -4% | -$65.3K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.03% |
23,605
+2,628
| +13% | +$164K |
|
585
STMicroelectronics
STM
$24B
| $1.47M | 0.03% |
101,988
+17,342
| +20% | +$249K |
|
586
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.03% |
21,314
-3,500
| -14% | -$240K |
|
587
Williams Companies
WMB
$69.9B
| $1.46M | 0.03% |
48,370
-510
| -1% | -$15.4K |
|
588
O'Reilly Automotive
ORLY
$89B
| $1.45M | 0.03% |
99,795
-7,560
| -7% | -$110K |
|
589
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.03% |
13,986
+4,221
| +43% | +$439K |
|
590
Kroger
KR
$44.8B
| $1.45M | 0.03% |
62,139
+22,896
| +58% | +$534K |
|
591
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.45M | 0.03% |
30,194
+7,372
| +32% | +$353K |
|
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.44M | 0.03% |
26,482
-2,389
| -8% | -$130K |
|
593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.44M | 0.03% |
21,510
+342
| +2% | +$22.9K |
|
594
iShares US Healthcare Providers ETF
IHF
$802M
| $1.44M | 0.03% |
48,365
+20,655
| +75% | +$614K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.03% |
80,311
+14,748
| +22% | +$264K |
|
|
NTRI
596
DELISTED
NutriSystem, Inc.
NTRI
| $1.43M | 0.03% |
27,509
+27,277
| +11,757% | +$1.42M |
|
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.03% |
24,721
+2,561
| +12% | +$148K |
|
598
Centene
CNC
$14.2B
| $1.42M | 0.03% |
35,596
-2,026
| -5% | -$80.9K |
|
599
Marriott International Class A Common Stock
MAR
$71.9B
| $1.42M | 0.03% |
14,170
+5,056
| +55% | +$507K |
|
600
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42M | 0.02% |
2,884
-202
| -7% | -$99.2K |
|