AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.7B
| $1.47M | 0.02% |
22,808
+1,554
| +7% | +$100K |
|
627
W.W. Grainger
GWW
$47.3B
| $1.47M | 0.02% |
8,174
+2,223
| +37% | +$400K |
|
628
IQVIA
IQV
$32.2B
| $1.47M | 0.02% |
15,430
+3,842
| +33% | +$365K |
|
629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.47M | 0.02% |
25,026
+2,120
| +9% | +$124K |
|
|
FTF
630
Franklin Limited Duration Income Trust
FTF
$260M
| $1.47M | 0.02% |
122,004
-5,133
| -4% | -$61.6K |
|
631
Icon
ICLR
$13.3B
| $1.46M | 0.02% |
12,853
+2,076
| +19% | +$236K |
|
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.46M | 0.02% |
33,404
+3,424
| +11% | +$150K |
|
633
Ameren
AEE
$26.9B
| $1.46M | 0.02% |
25,223
-1,762
| -7% | -$102K |
|
634
Integra LifeSciences
IART
$1.23B
| $1.46M | 0.02% |
28,877
+936
| +3% | +$47.3K |
|
635
Alaska Air
ALK
$7.27B
| $1.44M | 0.02% |
18,849
-3,050
| -14% | -$233K |
|
|
636
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $1.43M | 0.02% |
19,994
-161,444
| -89% | -$11.5M |
|
637
Iron Mountain
IRM
$27.6B
| $1.43M | 0.02% |
36,747
+21,723
| +145% | +$845K |
|
638
Centene
CNC
$14.7B
| $1.43M | 0.02% |
29,494
-6,102
| -17% | -$295K |
|
639
Macy's
M
$4.62B
| $1.42M | 0.02% |
65,212
+31,239
| +92% | +$681K |
|
640
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.42M | 0.02% |
27,159
-8,769
| -24% | -$459K |
|
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.42M | 0.02% |
25,288
+2,710
| +12% | +$152K |
|
642
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.02% |
18,600
-2,714
| -13% | -$207K |
|
643
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.02% |
12,846
-1,324
| -9% | -$146K |
|
644
Analog Devices
ADI
$122B
| $1.41M | 0.02% |
16,380
+7,555
| +86% | +$652K |
|
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.41M | 0.02% |
121,221
+2,825
| +2% | +$32.9K |
|
646
Cooper Companies
COO
$13.5B
| $1.41M | 0.02% |
23,804
+1,192
| +5% | +$70.7K |
|
647
T-Mobile US
TMUS
$272B
| $1.41M | 0.02% |
22,901
+5,447
| +31% | +$336K |
|
|
IVH
648
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.41M | 0.02% |
88,330
+2,950
| +3% | +$47.1K |
|
|
VGR
649
DELISTED
Vector Group Ltd.
VGR
| $1.41M | 0.02% |
106,746
+33,887
| +47% | +$446K |
|
650
Tapestry
TPR
$21.8B
| $1.4M | 0.02% |
34,802
+999
| +3% | +$40.2K |
|