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 | |
|---|---|---|---|---|---|---|
651
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.42M | 0.02% |
130,953
-10,782
| -8% | -$199K |
|
652
Vertex Pharmaceuticals
VRTX
$101B
| $2.4M | 0.02% |
13,052
+4,405
| +51% | +$810K |
|
653
Vanguard Materials ETF
VAW
$2.9B
| $2.39M | 0.02% |
19,431
+8,698
| +81% | +$1.07M |
|
|
CID
654
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $2.39M | 0.02% |
73,579
+1,802
| +3% | +$58.6K |
|
655
Skyworks Solutions
SWKS
$11.2B
| $2.37M | 0.02% |
28,759
+3,224
| +13% | +$266K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $2.37M | 0.02% |
39,066
+7,464
| +24% | +$453K |
|
657
Public Storage
PSA
$51.7B
| $2.34M | 0.02% |
10,754
+515
| +5% | +$112K |
|
658
Healthpeak Properties
DOC
$12.7B
| $2.34M | 0.02% |
74,782
-20,808
| -22% | -$652K |
|
659
Vanguard Communication Services ETF
VOX
$5.82B
| $2.33M | 0.02% |
27,840
+4,435
| +19% | +$371K |
|
660
MSCI
MSCI
$44.5B
| $2.32M | 0.02% |
11,675
-155
| -1% | -$30.8K |
|
661
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.31M | 0.02% |
61,206
+1,449
| +2% | +$54.7K |
|
662
Fastenal
FAST
$55.3B
| $2.3M | 0.02% |
143,008
-87,132
| -38% | -$1.4M |
|
663
Howmet Aerospace
HWM
$72.3B
| $2.29M | 0.02% |
156,470
+132,380
| +550% | +$1.94M |
|
664
Main Street Capital
MAIN
$5.9B
| $2.29M | 0.02% |
61,337
+19,466
| +46% | +$725K |
|
665
Marriott International Class A Common Stock
MAR
$72.8B
| $2.28M | 0.02% |
18,202
+742
| +4% | +$92.8K |
|
666
Unilever
UL
$157B
| $2.28M | 0.02% |
39,430
-4,072
| -9% | -$235K |
|
667
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.27M | 0.02% |
48,522
+20,320
| +72% | +$951K |
|
668
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.27M | 0.02% |
89,523
+17,339
| +24% | +$440K |
|
669
Kraft Heinz
KHC
$31.8B
| $2.25M | 0.02% |
69,027
+8,230
| +14% | +$269K |
|
670
SPDR S&P China ETF
GXC
$488M
| $2.25M | 0.02% |
22,440
+1,614
| +8% | +$162K |
|
|
PTE
671
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.24M | 0.02% |
8,381
+4,576
| +120% | +$1.22M |
|
|
ATVI
672
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.02% |
49,227
+24,621
| +100% | +$1.12M |
|
673
J.M. Smucker
SJM
$11.9B
| $2.24M | 0.02% |
19,186
+2,753
| +17% | +$321K |
|
674
VF Corp
VFC
$6.08B
| $2.23M | 0.02% |
27,291
-893
| -3% | -$73.1K |
|
675
Cintas
CTAS
$81.7B
| $2.23M | 0.02% |
44,164
+2,868
| +7% | +$145K |
|