AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.08M | 0.02% |
98,909
-4,562
| -4% | -$49.8K |
|
677
Zimmer Biomet
ZBH
$20.4B
| $1.08M | 0.02% |
9,108
+987
| +12% | +$117K |
|
678
VanEck Gold Miners ETF
GDX
$20.5B
| $1.08M | 0.02% |
47,185
+7,265
| +18% | +$166K |
|
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.07M | 0.02% |
50,442
-15
| -0% | -$317 |
|
680
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.06M | 0.02% |
15,532
+12,795
| +467% | +$877K |
|
681
Leggett & Platt
LEG
$1.32B
| $1.06M | 0.02% |
21,156
+1,401
| +7% | +$70.5K |
|
682
Franklin Resources
BEN
$12.8B
| $1.06M | 0.02% |
25,198
+9,424
| +60% | +$397K |
|
683
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.06M | 0.02% |
21,276
+8,234
| +63% | +$411K |
|
684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.06M | 0.02% |
31,549
+1,582
| +5% | +$53.1K |
|
|
CY
685
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.02% |
76,941
+6,608
| +9% | +$90.9K |
|
686
Invesco
IVZ
$9.9B
| $1.05M | 0.02% |
34,344
+8,689
| +34% | +$266K |
|
687
Dollar General
DG
$23.2B
| $1.05M | 0.02% |
15,008
+2,817
| +23% | +$196K |
|
688
Vanguard Industrials ETF
VIS
$6.12B
| $1.05M | 0.02% |
8,445
-26,231
| -76% | -$3.25M |
|
689
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.04M | 0.02% |
22,822
-3,032
| -12% | -$139K |
|
690
W.W. Grainger
GWW
$47.2B
| $1.04M | 0.02% |
4,476
+888
| +25% | +$207K |
|
691
The Mosaic Company
MOS
$10.4B
| $1.04M | 0.02% |
35,646
+4,974
| +16% | +$145K |
|
692
Ameriprise Financial
AMP
$46.5B
| $1.04M | 0.02% |
7,998
+508
| +7% | +$65.9K |
|
693
iShares US Home Construction ETF
ITB
$3.23B
| $1.04M | 0.02% |
32,450
+16,759
| +107% | +$536K |
|
694
Broadridge
BR
$29.2B
| $1.03M | 0.02% |
15,218
+1,951
| +15% | +$133K |
|
695
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.03M | 0.02% |
19,606
-3,540
| -15% | -$186K |
|
|
BSJK
696
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.03M | 0.02% |
41,854
+24,252
| +138% | +$597K |
|
697
NOV
NOV
$4.85B
| $1.03M | 0.02% |
25,610
+1,268
| +5% | +$50.8K |
|
698
Progressive
PGR
$144B
| $1.03M | 0.02% |
26,192
+21,250
| +430% | +$833K |
|
699
Aflac
AFL
$57.1B
| $1.02M | 0.02% |
28,250
-10,508
| -27% | -$381K |
|
700
Axon Enterprise
AXON
$58B
| $1.02M | 0.02% |
44,634
+36
| +0.1% | +$822 |
|