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 | |
|---|---|---|---|---|---|---|
651
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.24M | 0.02% |
105,439
+3,724
| +4% | +$43.7K |
|
652
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.24M | 0.02% |
41,229
+4,463
| +12% | +$134K |
|
653
Hawaiian Electric Industries
HE
$2.05B
| $1.24M | 0.02% |
38,142
-252
| -0.7% | -$8.17K |
|
654
Franklin Resources
BEN
$12.8B
| $1.24M | 0.02% |
27,563
+2,365
| +9% | +$106K |
|
655
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.24M | 0.02% |
21,235
+452
| +2% | +$26.3K |
|
656
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.23M | 0.02% |
20,789
-1,955
| -9% | -$116K |
|
657
Kimco Realty
KIM
$15.1B
| $1.23M | 0.02% |
66,943
+5,100
| +8% | +$93.5K |
|
658
Ross Stores
ROST
$48.7B
| $1.23M | 0.02% |
21,254
-2,276
| -10% | -$131K |
|
659
iShares Global 100 ETF
IOO
$7.1B
| $1.22M | 0.02% |
28,890
-4,130
| -13% | -$174K |
|
660
JB Hunt Transport Services
JBHT
$13.6B
| $1.22M | 0.02% |
13,309
+187
| +1% | +$17.1K |
|
661
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.21M | 0.02% |
153,688
+141,768
| +1,189% | +$1.12M |
|
662
Western Union
WU
$2.79B
| $1.21M | 0.02% |
63,398
+4,946
| +8% | +$94.2K |
|
|
WFM
663
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.02% |
28,542
+4,559
| +19% | +$192K |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.02% |
12,759
+2,899
| +29% | +$272K |
|
665
Leggett & Platt
LEG
$1.32B
| $1.19M | 0.02% |
22,717
+1,561
| +7% | +$82K |
|
666
Galectin Therapeutics
GALT
$317M
| $1.19M | 0.02% |
484,000
+45,700
| +10% | +$112K |
|
|
COL
667
DELISTED
Rockwell Collins
COL
| $1.19M | 0.02% |
11,321
+2,817
| +33% | +$296K |
|
668
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.19M | 0.02% |
32,952
-13,782
| -29% | -$497K |
|
669
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.19M | 0.02% |
19,896
+77
| +0.4% | +$4.59K |
|
670
NRG Energy
NRG
$29.5B
| $1.18M | 0.02% |
68,562
+15,856
| +30% | +$273K |
|
671
D.R. Horton
DHI
$53B
| $1.18M | 0.02% |
34,064
-6,803
| -17% | -$235K |
|
672
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.18M | 0.02% |
34,345
+3,412
| +11% | +$117K |
|
673
Hanesbrands
HBI
$2.25B
| $1.18M | 0.02% |
50,873
+15,046
| +42% | +$348K |
|
674
Zoetis
ZTS
$66.4B
| $1.18M | 0.02% |
18,855
+1,721
| +10% | +$107K |
|
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.17M | 0.02% |
34,366
+449
| +1% | +$15.3K |
|