AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $3.13M | 0.02% |
61,540
+42,507
| +223% | +$2.16M |
|
602
Autodesk
ADSK
$69.3B
| $3.13M | 0.02% |
17,042
-2,957
| -15% | -$543K |
|
|
XYZ
603
Block, Inc.
XYZ
$46B
| $3.12M | 0.02% |
49,824
-11,323
| -19% | -$708K |
|
604
ResMed
RMD
$40.9B
| $3.11M | 0.02% |
20,064
+1,470
| +8% | +$228K |
|
605
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.1M | 0.02% |
115,942
-2,512
| -2% | -$67.2K |
|
|
AGN
606
DELISTED
Allergan plc
AGN
| $3.08M | 0.02% |
16,098
-2,882
| -15% | -$551K |
|
607
Kimco Realty
KIM
$15.1B
| $3.07M | 0.02% |
148,243
-91,922
| -38% | -$1.9M |
|
|
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.07M | 0.02% |
155,335
-11,732
| -7% | -$232K |
|
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.06M | 0.02% |
37,570
+7,121
| +23% | +$580K |
|
|
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.05M | 0.02% |
169,365
+2,766
| +2% | +$49.8K |
|
611
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.05M | 0.02% |
66,116
+2,996
| +5% | +$138K |
|
612
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.04M | 0.02% |
60,912
-9,301
| -13% | -$465K |
|
613
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.03M | 0.02% |
60,471
-150
| -0.2% | -$7.52K |
|
614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $3.02M | 0.02% |
92,779
+24,995
| +37% | +$815K |
|
615
Canadian Pacific Kansas City
CP
$68.6B
| $3.02M | 0.02% |
59,230
-665
| -1% | -$33.9K |
|
616
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $3.02M | 0.02% |
174,987
+23,689
| +16% | +$409K |
|
617
Harley-Davidson
HOG
$3.77B
| $3.02M | 0.02% |
81,049
+4,425
| +6% | +$165K |
|
618
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.02M | 0.02% |
33,600
+20,863
| +164% | +$1.87M |
|
|
WBIE
619
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.02M | 0.02% |
107,661
-15,576
| -13% | -$436K |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $3.01M | 0.02% |
11,710
+1,518
| +15% | +$391K |
|
621
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.01M | 0.02% |
116,793
-368
| -0.3% | -$9.48K |
|
622
ARK Innovation ETF
ARKK
$7.21B
| $3.01M | 0.02% |
60,048
-1,613
| -3% | -$80.7K |
|
623
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.01M | 0.02% |
67,613
+22,248
| +49% | +$989K |
|
624
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $3.01M | 0.02% |
124,887
+110,616
| +775% | +$2.66M |
|
625
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3M | 0.02% |
64,290
-65,795
| -51% | -$3.07M |
|