AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.95M | 0.02% |
221,045
+41,804
| +23% | +$368K |
|
652
American International
AIG
$43.2B
| $1.94M | 0.02% |
36,342
+1,560
| +4% | +$83.1K |
|
|
PCN
653
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.93M | 0.02% |
105,712
+31,331
| +42% | +$573K |
|
654
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.92M | 0.02% |
30,299
+558
| +2% | +$35.3K |
|
655
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.92M | 0.02% |
109,528
+38,354
| +54% | +$671K |
|
656
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.91M | 0.02% |
9,886
+4,783
| +94% | +$922K |
|
657
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.91M | 0.02% |
43,370
+5,760
| +15% | +$253K |
|
658
Sanofi
SNY
$115B
| $1.9M | 0.02% |
42,488
-165
| -0.4% | -$7.37K |
|
659
MSCI
MSCI
$43.6B
| $1.89M | 0.02% |
10,656
+3,987
| +60% | +$708K |
|
660
Kimco Realty
KIM
$15.1B
| $1.89M | 0.02% |
112,944
+16,604
| +17% | +$278K |
|
661
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.89M | 0.02% |
39,804
-5,376
| -12% | -$255K |
|
662
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.89M | 0.02% |
44,804
+14,600
| +48% | +$614K |
|
663
American Airlines Group
AAL
$8.46B
| $1.88M | 0.02% |
45,539
+6,107
| +15% | +$253K |
|
664
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.88M | 0.02% |
52,035
+21,346
| +70% | +$771K |
|
665
Akamai
AKAM
$11B
| $1.87M | 0.02% |
25,563
+8,455
| +49% | +$619K |
|
666
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $1.86M | 0.02% |
51,698
-2,858
| -5% | -$103K |
|
667
State Street
STT
$31.4B
| $1.86M | 0.02% |
22,182
-11,164
| -33% | -$935K |
|
668
SAP
SAP
$303B
| $1.85M | 0.02% |
15,068
+3,202
| +27% | +$394K |
|
669
iShares US Industrials ETF
IYJ
$1.67B
| $1.85M | 0.02% |
23,728
-7,084
| -23% | -$553K |
|
670
DNP Select Income Fund
DNP
$3.72B
| $1.85M | 0.02% |
166,945
+62,128
| +59% | +$688K |
|
671
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.84M | 0.02% |
179,656
+33,400
| +23% | +$342K |
|
|
OXLC
672
Oxford Lane Capital
OXLC
$1.69B
| $1.84M | 0.02% |
173,636
+4,706
| +3% | +$49.9K |
|
|
DYLS
673
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.84M | 0.02% |
51,975
+13,865
| +36% | +$491K |
|
674
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.83M | 0.02% |
26,897
+3,519
| +15% | +$240K |
|
675
Bank of Montreal
BMO
$90.5B
| $1.83M | 0.02% |
22,165
+12,023
| +119% | +$994K |
|