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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$38B
| $2.72M | 0.02% |
20,456
+3,994
| +24% | +$531K |
|
602
Biogen
BIIB
$20.7B
| $2.72M | 0.02% |
11,502
-1,423
| -11% | -$336K |
|
603
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.72M | 0.02% |
80,695
-1,854
| -2% | -$62.4K |
|
604
WisdomTree US MidCap Fund
EZM
$823M
| $2.71M | 0.02% |
68,901
-17,995
| -21% | -$708K |
|
605
Public Service Enterprise Group
PEG
$39.9B
| $2.71M | 0.02% |
45,553
+409
| +0.9% | +$24.3K |
|
606
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.7M | 0.02% |
69,488
+17,460
| +34% | +$679K |
|
607
iShares Core Conservative Allocation ETF
AOK
$636M
| $2.7M | 0.02% |
78,214
+5,448
| +7% | +$188K |
|
608
VanEck Gold Miners ETF
GDX
$20.2B
| $2.7M | 0.02% |
120,476
-19,168
| -14% | -$430K |
|
609
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.7M | 0.02% |
34,830
-7,339
| -17% | -$568K |
|
610
W.W. Grainger
GWW
$47.6B
| $2.69M | 0.02% |
8,930
+634
| +8% | +$191K |
|
611
Advanced Micro Devices
AMD
$245B
| $2.69M | 0.02% |
105,232
+21,590
| +26% | +$551K |
|
612
Host Hotels & Resorts
HST
$12B
| $2.68M | 0.02% |
141,970
+104,521
| +279% | +$1.98M |
|
613
L3Harris
LHX
$51.2B
| $2.68M | 0.02% |
16,738
-1,487
| -8% | -$238K |
|
614
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $2.67M | 0.02% |
48,366
+7,377
| +18% | +$408K |
|
615
Simon Property Group
SPG
$59.2B
| $2.67M | 0.02% |
14,627
-15
| -0.1% | -$2.74K |
|
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $2.66M | 0.02% |
124,337
+59,498
| +92% | +$1.27M |
|
|
DWFI
617
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.66M | 0.02% |
114,826
-13,428
| -10% | -$311K |
|
618
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.65M | 0.02% |
198,378
+16,289
| +9% | +$218K |
|
619
Travelers Companies
TRV
$61.7B
| $2.64M | 0.02% |
19,259
-5,989
| -24% | -$822K |
|
|
MCN
620
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.64M | 0.02% |
386,969
+6,077
| +2% | +$41.5K |
|
621
PACCAR
PCAR
$51.3B
| $2.63M | 0.02% |
57,942
-651
| -1% | -$29.6K |
|
|
CERN
622
DELISTED
Cerner Corp
CERN
| $2.62M | 0.02% |
45,816
-16,504
| -26% | -$944K |
|
623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.62M | 0.02% |
102,475
+1,270
| +1% | +$32.4K |
|
|
ETV
624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.6M | 0.02% |
173,184
+21,852
| +14% | +$328K |
|
625
Harley-Davidson
HOG
$3.75B
| $2.6M | 0.02% |
72,919
+1,988
| +3% | +$70.9K |
|