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 | |
|---|---|---|---|---|---|---|
601
iShares Semiconductor ETF
SOXX
$13.8B
| $1.4M | 0.02% |
30,054
-32,751
| -52% | -$1.53M |
|
|
GAP
602
The Gap, Inc.
GAP
$8.94B
| $1.4M | 0.02% |
63,762
+3,426
| +6% | +$75.4K |
|
603
TAL Education Group
TAL
$6.47B
| $1.39M | 0.02% |
68,292
+58,854
| +624% | +$1.2M |
|
604
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.39M | 0.02% |
69,813
-7,957
| -10% | -$158K |
|
605
Dollar General
DG
$23B
| $1.39M | 0.02% |
19,221
+4,213
| +28% | +$304K |
|
606
Banco Santander
SAN
$145B
| $1.38M | 0.02% |
215,368
-19,034
| -8% | -$122K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.02% |
24,342
-2,129
| -8% | -$121K |
|
608
Trane Technologies
TT
$91.1B
| $1.38M | 0.02% |
15,084
+2,877
| +24% | +$263K |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.02% |
23,306
+19,167
| +463% | +$1.12M |
|
610
Cooper Companies
COO
$13.6B
| $1.35M | 0.02% |
22,612
-984
| -4% | -$58.9K |
|
611
Comerica
CMA
$8.88B
| $1.35M | 0.02% |
18,469
+4,540
| +33% | +$332K |
|
|
ETG
612
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.35M | 0.02% |
79,172
+15,539
| +24% | +$265K |
|
613
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.02% |
8,315
+982
| +13% | +$159K |
|
614
Marathon Petroleum
MPC
$55.7B
| $1.34M | 0.02% |
25,682
+3,546
| +16% | +$186K |
|
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.34M | 0.02% |
118,396
+1,479
| +1% | +$16.7K |
|
616
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.33M | 0.02% |
24,928
-3,519
| -12% | -$188K |
|
617
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.33M | 0.02% |
29,800
-1,948
| -6% | -$87K |
|
618
Seagate
STX
$40.7B
| $1.33M | 0.02% |
34,290
-14,203
| -29% | -$550K |
|
619
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.33M | 0.02% |
13,276
+2,762
| +26% | +$276K |
|
620
Lam Research
LRCX
$134B
| $1.33M | 0.02% |
93,720
+14,620
| +18% | +$207K |
|
621
iShares US Home Construction ETF
ITB
$3.26B
| $1.33M | 0.02% |
39,070
+6,620
| +20% | +$225K |
|
622
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.32M | 0.02% |
21,812
+1,550
| +8% | +$93.9K |
|
|
IVH
623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.32M | 0.02% |
85,380
+6,998
| +9% | +$108K |
|
624
TE Connectivity
TEL
$61.7B
| $1.32M | 0.02% |
16,717
+6,386
| +62% | +$502K |
|
625
Simon Property Group
SPG
$58.6B
| $1.31M | 0.02% |
8,073
+1,222
| +18% | +$198K |
|