AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.85M | 0.03% |
64,787
+7,606
| +13% | +$217K |
|
577
American International
AIG
$43.1B
| $1.84M | 0.03% |
34,782
-4,686
| -12% | -$248K |
|
578
Icon
ICLR
$13.2B
| $1.84M | 0.03% |
13,916
-707
| -5% | -$93.7K |
|
579
FirstEnergy
FE
$24.8B
| $1.84M | 0.03% |
51,283
-7,923
| -13% | -$284K |
|
580
VF Corp
VFC
$5.91B
| $1.84M | 0.03% |
23,959
+931
| +4% | +$71.5K |
|
581
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.84M | 0.03% |
36,648
+1,549
| +4% | +$77.6K |
|
582
American Water Works
AWK
$27B
| $1.84M | 0.03% |
21,498
-244
| -1% | -$20.8K |
|
583
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.83M | 0.03% |
76,262
+35,009
| +85% | +$842K |
|
584
Edwards Lifesciences
EW
$45.9B
| $1.81M | 0.02% |
37,371
+657
| +2% | +$31.9K |
|
|
APTS
585
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.81M | 0.02% |
106,797
+19,120
| +22% | +$325K |
|
586
Humana
HUM
$32.5B
| $1.81M | 0.02% |
6,059
-724
| -11% | -$216K |
|
587
Alexandria Real Estate Equities
ARE
$14.4B
| $1.8M | 0.02% |
14,293
-515
| -3% | -$65K |
|
588
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $1.8M | 0.02% |
37,252
-229
| -0.6% | -$11.1K |
|
589
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $1.8M | 0.02% |
64,303
+8,796
| +16% | +$246K |
|
590
McCormick & Company Non-Voting
MKC
$18.3B
| $1.8M | 0.02% |
30,930
-1,124
| -4% | -$65.4K |
|
591
iShares Semiconductor ETF
SOXX
$13.9B
| $1.79M | 0.02% |
30,126
-37,698
| -56% | -$2.24M |
|
592
KeyCorp
KEY
$21.1B
| $1.78M | 0.02% |
91,344
+4,449
| +5% | +$86.9K |
|
593
ASML
ASML
$314B
| $1.77M | 0.02% |
8,960
+1,373
| +18% | +$272K |
|
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.77M | 0.02% |
26,835
+3,521
| +15% | +$232K |
|
595
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.76M | 0.02% |
38,285
-24,893
| -39% | -$1.15M |
|
|
OXLC
596
Oxford Lane Capital
OXLC
$1.68B
| $1.76M | 0.02% |
168,930
-6,434
| -4% | -$67.1K |
|
597
Check Point Software Technologies
CHKP
$20.9B
| $1.76M | 0.02% |
17,983
-641
| -3% | -$62.6K |
|
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $1.74M | 0.02% |
19,889
-9,577
| -33% | -$839K |
|
599
Sony
SONY
$172B
| $1.74M | 0.02% |
169,575
+330
| +0.2% | +$3.38K |
|
|
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.02% |
31,156
-930
| -3% | -$51.8K |
|