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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.3M | 0.02% |
22,906
+8,654
| +61% | +$493K |
|
627
Ituran Location and Control
ITRN
$679M
| $1.3M | 0.02% |
41,517
+41,478
| +106,354% | +$1.3M |
|
|
OXLC
628
Oxford Lane Capital
OXLC
$1.66B
| $1.3M | 0.02% |
131,168
+59,695
| +84% | +$592K |
|
629
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $1.3M | 0.02% |
16,223
+2,112
| +15% | +$169K |
|
630
Intercontinental Exchange
ICE
$99.5B
| $1.29M | 0.02% |
19,626
-4,058
| -17% | -$267K |
|
631
Middleby
MIDD
$7.02B
| $1.29M | 0.02% |
10,627
+287
| +3% | +$34.9K |
|
|
ULQ
632
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.29M | 0.02% |
25,623
+12,981
| +103% | +$653K |
|
633
Invesco
IVZ
$10B
| $1.29M | 0.02% |
36,511
+2,167
| +6% | +$76.3K |
|
634
Steel Dynamics
STLD
$19.2B
| $1.29M | 0.02% |
35,863
-903
| -2% | -$32.4K |
|
635
DTE Energy
DTE
$28.1B
| $1.28M | 0.02% |
14,219
+789
| +6% | +$71.1K |
|
636
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.28M | 0.02% |
32,144
+7,238
| +29% | +$289K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.02% |
13,335
+815
| +7% | +$78K |
|
|
FL
638
DELISTED
Foot Locker
FL
| $1.27M | 0.02% |
25,879
-12,275
| -32% | -$604K |
|
639
Dollar Tree
DLTR
$19.6B
| $1.27M | 0.02% |
18,176
+2,600
| +17% | +$182K |
|
|
BSJJ
640
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.27M | 0.02% |
51,475
+12,744
| +33% | +$314K |
|
641
W.P. Carey
WPC
$14.8B
| $1.27M | 0.02% |
19,616
-4,712
| -19% | -$305K |
|
642
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.27M | 0.02% |
29,980
+1,768
| +6% | +$74.6K |
|
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.26M | 0.02% |
22,578
-1,028
| -4% | -$57.4K |
|
644
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.26M | 0.02% |
46,200
+3,303
| +8% | +$89.8K |
|
645
Sonoco
SON
$4.55B
| $1.26M | 0.02% |
24,401
-830
| -3% | -$42.7K |
|
646
Albemarle
ALB
$8.47B
| $1.25M | 0.02% |
11,845
-6,512
| -35% | -$688K |
|
647
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.25M | 0.02% |
93,911
-87,525
| -48% | -$1.16M |
|
648
Campbell Soup
CPB
$10.1B
| $1.25M | 0.02% |
23,862
-557
| -2% | -$29.1K |
|
649
Domino's
DPZ
$15.6B
| $1.24M | 0.02% |
5,876
+1,611
| +38% | +$341K |
|
650
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.24M | 0.02% |
52,544
+1,679
| +3% | +$39.7K |
|