AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $2.59M | 0.02% |
61,635
-325
| -0.5% | -$13.7K |
|
627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $2.59M | 0.02% |
36,649
-1,663
| -4% | -$118K |
|
628
Invesco Financial Preferred ETF
PGF
$812M
| $2.59M | 0.02% |
141,943
-42,321
| -23% | -$773K |
|
629
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.57M | 0.02% |
25,969
+16,503
| +174% | +$1.63M |
|
630
Dollar Tree
DLTR
$20.3B
| $2.56M | 0.02% |
24,408
-4,627
| -16% | -$486K |
|
631
Marsh & McLennan
MMC
$100B
| $2.56M | 0.02% |
27,305
-482
| -2% | -$45.2K |
|
632
Factset
FDS
$14.2B
| $2.54M | 0.02% |
10,223
-308
| -3% | -$76.5K |
|
633
T Rowe Price
TROW
$23.8B
| $2.53M | 0.02% |
25,312
+3,615
| +17% | +$362K |
|
634
Sarepta Therapeutics
SRPT
$1.84B
| $2.53M | 0.02% |
21,235
+698
| +3% | +$83.2K |
|
635
Zebra Technologies
ZBRA
$16B
| $2.53M | 0.02% |
12,066
+6,554
| +119% | +$1.37M |
|
|
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.52M | 0.02% |
102,949
+28,324
| +38% | +$693K |
|
637
Freeport-McMoran
FCX
$67B
| $2.52M | 0.02% |
195,105
-20,051
| -9% | -$258K |
|
638
National Grid
NGG
$69.9B
| $2.51M | 0.02% |
50,187
+2,695
| +6% | +$135K |
|
639
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.51M | 0.02% |
23,057
+20,521
| +809% | +$2.23M |
|
640
Boston Scientific
BSX
$160B
| $2.51M | 0.02% |
65,293
+11,171
| +21% | +$429K |
|
641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.5M | 0.02% |
112,305
-4,617
| -4% | -$103K |
|
642
Vodafone
VOD
$28.4B
| $2.5M | 0.02% |
137,297
-1,921
| -1% | -$34.9K |
|
|
JPS
643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.49M | 0.02% |
276,881
-15,550
| -5% | -$140K |
|
644
SEI Investments
SEIC
$10.8B
| $2.49M | 0.02% |
47,645
+30,608
| +180% | +$1.6M |
|
645
McCormick & Company Non-Voting
MKC
$18.8B
| $2.49M | 0.02% |
33,042
-20,482
| -38% | -$1.54M |
|
646
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.02% |
76,356
+56,417
| +283% | +$1.83M |
|
647
Deckers Outdoor
DECK
$17.4B
| $2.47M | 0.02% |
100,758
+37,602
| +60% | +$921K |
|
648
iShares US Industrials ETF
IYJ
$1.72B
| $2.47M | 0.02% |
32,472
-9,666
| -23% | -$734K |
|
649
Equinix
EQIX
$74.9B
| $2.45M | 0.02% |
5,393
+2,000
| +59% | +$907K |
|
|
FAX
650
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.43M | 0.02% |
95,649
+7,462
| +8% | +$189K |
|