AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
576
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.86M | 0.02% |
183,925
-3,199
| -2% | -$49.7K |
|
577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.86M | 0.02% |
44,682
+2,882
| +7% | +$184K |
|
578
Steris
STE
$24.2B
| $2.86M | 0.02% |
22,296
+1,253
| +6% | +$160K |
|
579
Roku
ROKU
$14B
| $2.85M | 0.02% |
44,200
-10,172
| -19% | -$656K |
|
|
BSJL
580
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.85M | 0.02% |
115,348
+26,719
| +30% | +$660K |
|
581
MidCap Financial Investment
MFIC
$1.22B
| $2.83M | 0.02% |
187,097
+38,265
| +26% | +$579K |
|
582
ASML
ASML
$307B
| $2.83M | 0.02% |
15,039
+3,157
| +27% | +$594K |
|
583
Allstate
ALL
$53.1B
| $2.82M | 0.02% |
29,912
-3,560
| -11% | -$335K |
|
584
Dollar General
DG
$24.1B
| $2.81M | 0.02% |
23,540
+551
| +2% | +$65.8K |
|
585
Prospect Capital
PSEC
$1.34B
| $2.81M | 0.02% |
430,222
-82,631
| -16% | -$539K |
|
|
WBIB
586
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $2.8M | 0.02% |
127,566
+34,947
| +38% | +$767K |
|
587
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $2.8M | 0.02% |
60,870
+396
| +0.7% | +$18.2K |
|
588
Kohl's
KSS
$1.86B
| $2.79M | 0.02% |
40,474
+530
| +1% | +$36.5K |
|
589
Palo Alto Networks
PANW
$130B
| $2.78M | 0.02% |
68,592
+2,442
| +4% | +$98.9K |
|
590
S&P Global
SPGI
$164B
| $2.76M | 0.02% |
13,114
-2,329
| -15% | -$491K |
|
591
Lumen
LUMN
$4.87B
| $2.75M | 0.02% |
229,453
+91,097
| +66% | +$1.09M |
|
592
ARK Innovation ETF
ARKK
$7.49B
| $2.75M | 0.02% |
58,867
+17,352
| +42% | +$811K |
|
593
DNP Select Income Fund
DNP
$3.67B
| $2.75M | 0.02% |
238,649
+7,346
| +3% | +$84.7K |
|
594
Arista Networks
ANET
$180B
| $2.74M | 0.02% |
139,616
+32,656
| +31% | +$642K |
|
595
Archer Daniels Midland
ADM
$30.2B
| $2.74M | 0.02% |
63,416
-32,758
| -34% | -$1.41M |
|
596
Check Point Software Technologies
CHKP
$20.7B
| $2.74M | 0.02% |
21,634
+703
| +3% | +$88.9K |
|
597
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.73M | 0.02% |
111,394
+36,141
| +48% | +$886K |
|
598
Mercado Libre
MELI
$123B
| $2.73M | 0.02% |
5,375
+299
| +6% | +$152K |
|
|
CHY
599
Calamos Convertible and High Income Fund
CHY
$872M
| $2.72M | 0.02% |
250,847
+2,212
| +0.9% | +$24K |
|
600
Canadian Pacific Kansas City
CP
$70.3B
| $2.72M | 0.02% |
66,045
+605
| +0.9% | +$24.9K |
|