AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Utilities ETF
VPU
$7.18B
| $1.2M | 0.02% |
10,670
+2,143
| +25% | +$241K |
|
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.2M | 0.02% |
22,160
+816
| +4% | +$44.2K |
|
628
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.2M | 0.02% |
21,208
+46
| +0.2% | +$2.6K |
|
|
TEI
629
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.2M | 0.02% |
106,736
+1,661
| +2% | +$18.7K |
|
630
Regeneron Pharmaceuticals
REGN
$59B
| $1.2M | 0.02% |
3,086
+275
| +10% | +$107K |
|
|
IVH
631
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.2M | 0.02% |
78,382
+1,683
| +2% | +$25.7K |
|
632
Estee Lauder
EL
$31.9B
| $1.19M | 0.02% |
14,077
+1,021
| +8% | +$86.5K |
|
633
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.19M | 0.02% |
27,271
+9,371
| +52% | +$409K |
|
634
Western Union
WU
$2.79B
| $1.19M | 0.02% |
58,452
-210
| -0.4% | -$4.27K |
|
635
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.18M | 0.02% |
20,783
+20,772
| +188,836% | +$1.18M |
|
|
TIER
636
DELISTED
TIER REIT, Inc.
TIER
| $1.18M | 0.02% |
68,140
-38,787
| -36% | -$673K |
|
637
Hormel Foods
HRL
$14B
| $1.18M | 0.02% |
34,091
+4,582
| +16% | +$159K |
|
638
Cooper Companies
COO
$13.6B
| $1.18M | 0.02% |
23,596
+3,800
| +19% | +$190K |
|
639
Simon Property Group
SPG
$58.6B
| $1.18M | 0.02% |
6,851
+1,018
| +17% | +$175K |
|
640
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.18M | 0.02% |
42,897
-1,438
| -3% | -$39.4K |
|
641
Integra LifeSciences
IART
$1.2B
| $1.18M | 0.02% |
27,928
-82
| -0.3% | -$3.45K |
|
642
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.18M | 0.02% |
28,212
-6,792
| -19% | -$283K |
|
643
Yum! Brands
YUM
$40.5B
| $1.18M | 0.02% |
18,382
-2,136
| -10% | -$137K |
|
644
Invesco Building & Construction ETF
PKB
$323M
| $1.17M | 0.02% |
40,049
+1,432
| +4% | +$41.8K |
|
645
DTE Energy
DTE
$28B
| $1.17M | 0.02% |
13,430
+1,960
| +17% | +$170K |
|
646
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.17M | 0.02% |
19,819
+4,169
| +27% | +$245K |
|
647
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.16M | 0.02% |
36,929
+1,812
| +5% | +$57.1K |
|
648
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.16M | 0.02% |
10,424
+5,729
| +122% | +$637K |
|
649
iShares Global Infrastructure ETF
IGF
$8B
| $1.16M | 0.02% |
27,390
+19,829
| +262% | +$839K |
|
650
Kroger
KR
$44.7B
| $1.16M | 0.02% |
39,243
-1,016
| -3% | -$30K |
|