AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.2B
| $1.63M | 0.02% |
91,884
+39,675
| +76% | +$706K |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.63M | 0.02% |
30,488
-2,720
| -8% | -$146K |
|
|
APC
628
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.02% |
22,299
+1,452
| +7% | +$106K |
|
629
T Rowe Price
TROW
$23.5B
| $1.63M | 0.02% |
14,001
-1,763
| -11% | -$205K |
|
630
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.62M | 0.02% |
146,946
-126,360
| -46% | -$1.39M |
|
631
Eastman Chemical
EMN
$7.6B
| $1.61M | 0.02% |
16,087
+325
| +2% | +$32.5K |
|
632
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $1.61M | 0.02% |
37,610
-5,466
| -13% | -$233K |
|
633
Fidelity National Information Services
FIS
$34.8B
| $1.6M | 0.02% |
15,056
-1,216
| -7% | -$129K |
|
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.02% |
32,632
+5,234
| +19% | +$256K |
|
635
XPO
XPO
$15.3B
| $1.59M | 0.02% |
45,985
+18,731
| +69% | +$648K |
|
636
Dollar General
DG
$23.4B
| $1.59M | 0.02% |
16,140
-396
| -2% | -$39K |
|
637
Hercules Capital
HTGC
$3.52B
| $1.59M | 0.02% |
125,727
+1,649
| +1% | +$20.9K |
|
638
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.59M | 0.02% |
27,333
-53,229
| -66% | -$3.09M |
|
639
HDFC Bank
HDB
$180B
| $1.59M | 0.02% |
30,206
+1,192
| +4% | +$62.6K |
|
640
Moody's
MCO
$91B
| $1.58M | 0.02% |
9,265
+610
| +7% | +$104K |
|
|
JPS
641
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.58M | 0.02% |
179,241
+2,387
| +1% | +$21K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $1.58M | 0.02% |
106,878
+2,341
| +2% | +$34.5K |
|
643
Rockwell Automation
ROK
$38.1B
| $1.57M | 0.02% |
9,433
-2,374
| -20% | -$396K |
|
644
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.57M | 0.02% |
68,249
+2,494
| +4% | +$57.4K |
|
645
Avery Dennison
AVY
$12.9B
| $1.57M | 0.02% |
15,356
-6,270
| -29% | -$641K |
|
646
S&P Global
SPGI
$166B
| $1.57M | 0.02% |
7,705
+3,578
| +87% | +$729K |
|
647
ProShares Ultra Consumer Staples
UGE
$7.67M
| $1.57M | 0.02% |
146,124
-8,176
| -5% | -$87.6K |
|
648
iShares Europe ETF
IEV
$2.32B
| $1.56M | 0.02% |
34,982
-1,460
| -4% | -$65.3K |
|
649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.56M | 0.02% |
39,923
+22,598
| +130% | +$883K |
|
650
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.56M | 0.02% |
79,524
+2,387
| +3% | +$46.8K |
|