AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
576
Analog Devices
ADI
$122B
$1.94M 0.03%
21,753
+5,373
+33% +$478K
GWX icon
577
SPDR S&P International Small Cap ETF
GWX
$779M
$1.92M 0.03%
54,076
+7,142
+15% +$253K
EBAY icon
578
eBay
EBAY
$41.8B
$1.91M 0.03%
50,702
+8,241
+19% +$311K
XHR
579
Xenia Hotels & Resorts
XHR
$1.37B
$1.91M 0.03%
88,461
-4,353
-5% -$94K
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.91M 0.03%
39,678
+14,995
+61% +$720K
PGR icon
581
Progressive
PGR
$142B
$1.9M 0.03%
33,738
+15,861
+89% +$894K
DEEF icon
582
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
$1.89M 0.03%
+63,031
New +$1.89M
SPGP icon
583
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$1.88M 0.03%
41,441
+6,452
+18% +$293K
KIM icon
584
Kimco Realty
KIM
$15.2B
$1.88M 0.03%
103,470
+33,161
+47% +$602K
UGE icon
585
ProShares Ultra Consumer Staples
UGE
$7.76M
$1.88M 0.03%
153,816
+79,276
+106% +$967K
EIX icon
586
Edison International
EIX
$20.9B
$1.87M 0.03%
29,577
+2,395
+9% +$151K
JPST icon
587
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.87M 0.03%
+37,331
New +$1.87M
RGLD icon
588
Royal Gold
RGLD
$12.2B
$1.87M 0.02%
22,720
-468
-2% -$38.4K
VFC icon
589
VF Corp
VFC
$6.02B
$1.86M 0.02%
26,740
-35,122
-57% -$2.45M
PKG icon
590
Packaging Corp of America
PKG
$19.3B
$1.86M 0.02%
15,378
-157
-1% -$18.9K
REGL icon
591
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.85M 0.02%
33,945
+6,786
+25% +$370K
CHKP icon
592
Check Point Software Technologies
CHKP
$21.1B
$1.83M 0.02%
17,630
+3,739
+27% +$387K
DTE icon
593
DTE Energy
DTE
$28.1B
$1.83M 0.02%
19,574
+3,063
+19% +$286K
AOK icon
594
iShares Core Conservative Allocation ETF
AOK
$635M
$1.82M 0.02%
52,603
+43,863
+502% +$1.52M
LEG icon
595
Leggett & Platt
LEG
$1.35B
$1.82M 0.02%
38,160
+1,189
+3% +$56.7K
OXLC
596
Oxford Lane Capital
OXLC
$1.66B
$1.81M 0.02%
179,913
+22,695
+14% +$228K
DHI icon
597
D.R. Horton
DHI
$52.9B
$1.81M 0.02%
35,360
+1,759
+5% +$89.9K
SCHM icon
598
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.81M 0.02%
101,649
+27,549
+37% +$489K
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$1.8M 0.02%
76,058
+49,879
+191% +$1.18M
FEZ icon
600
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$1.8M 0.02%
44,057
+20,440
+87% +$833K
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