AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $2.23M | 0.02% |
84,069
+19,766
| +31% | +$524K |
|
602
Novo Nordisk
NVO
$240B
| $2.22M | 0.02% |
94,284
+19,208
| +26% | +$453K |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.26B
| $2.22M | 0.02% |
71,300
+18,919
| +36% | +$589K |
|
604
Humana
HUM
$32.8B
| $2.19M | 0.02% |
6,481
+422
| +7% | +$143K |
|
605
Alexandria Real Estate Equities
ARE
$14.4B
| $2.18M | 0.02% |
17,342
+3,049
| +21% | +$383K |
|
606
VF Corp
VFC
$5.86B
| $2.18M | 0.02% |
24,752
+793
| +3% | +$69.8K |
|
607
Unilever
UL
$154B
| $2.17M | 0.02% |
39,522
-526
| -1% | -$28.9K |
|
608
Compass Minerals
CMP
$752M
| $2.17M | 0.02% |
32,260
-1,472
| -4% | -$99K |
|
609
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.16M | 0.02% |
40,434
+4,373
| +12% | +$233K |
|
610
HDFC Bank
HDB
$180B
| $2.16M | 0.02% |
45,798
+15,592
| +52% | +$734K |
|
611
Idexx Laboratories
IDXX
$50.6B
| $2.16M | 0.02% |
8,632
+2,155
| +33% | +$538K |
|
612
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.15M | 0.02% |
21,778
-1,581
| -7% | -$156K |
|
613
Palo Alto Networks
PANW
$132B
| $2.15M | 0.02% |
57,348
+11,910
| +26% | +$447K |
|
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.15M | 0.02% |
87,695
+19,446
| +28% | +$477K |
|
|
CID
615
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.15M | 0.02% |
64,111
+2,410
| +4% | +$80.8K |
|
616
Workday
WDAY
$61B
| $2.14M | 0.02% |
14,655
+11,730
| +401% | +$1.71M |
|
617
MidCap Financial Investment
MFIC
$1.16B
| $2.13M | 0.02% |
130,775
+14,561
| +13% | +$238K |
|
618
Microchip Technology
MCHP
$35.1B
| $2.12M | 0.02% |
53,602
+10,574
| +25% | +$417K |
|
|
GAP
619
The Gap, Inc.
GAP
$8.86B
| $2.11M | 0.02% |
73,285
+11,644
| +19% | +$336K |
|
620
Snap-on
SNA
$16.9B
| $2.1M | 0.02% |
11,446
+3,586
| +46% | +$659K |
|
621
Western Union
WU
$2.75B
| $2.1M | 0.02% |
110,328
+29,723
| +37% | +$567K |
|
622
National Grid
NGG
$70B
| $2.1M | 0.02% |
45,093
+2,428
| +6% | +$113K |
|
623
American Water Works
AWK
$27B
| $2.09M | 0.02% |
23,784
+2,286
| +11% | +$201K |
|
624
HEICO
HEI
$43.9B
| $2.07M | 0.02% |
22,343
+7,370
| +49% | +$683K |
|
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.02% |
42,707
+10,075
| +31% | +$487K |
|