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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.02% |
20,414
-794
| -4% | -$45.4K |
|
677
NXP Semiconductors
NXPI
$56.9B
| $1.17M | 0.02% |
10,643
-8,032
| -43% | -$880K |
|
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.16M | 0.02% |
37,322
+12,192
| +49% | +$380K |
|
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.16M | 0.02% |
53,010
+2,568
| +5% | +$56.1K |
|
680
iShares US Transportation ETF
IYT
$606M
| $1.16M | 0.02% |
26,940
-9,272
| -26% | -$399K |
|
681
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.15M | 0.02% |
21,013
+1,407
| +7% | +$77.3K |
|
682
Moody's
MCO
$91B
| $1.15M | 0.02% |
9,471
+1,301
| +16% | +$158K |
|
683
Lear
LEA
$6B
| $1.15M | 0.02% |
8,102
-595
| -7% | -$84.5K |
|
684
Vanguard Materials ETF
VAW
$2.85B
| $1.15M | 0.02% |
9,456
-3,209
| -25% | -$390K |
|
685
Mettler-Toledo International
MTD
$27.1B
| $1.15M | 0.02% |
1,950
+165
| +9% | +$97.1K |
|
686
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $1.15M | 0.02% |
31,292
+5,350
| +21% | +$196K |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.02% |
11,621
+396
| +4% | +$38.9K |
|
688
Cedar Fair
FUN
$2.41B
| $1.14M | 0.02% |
15,771
+1,317
| +9% | +$95K |
|
|
APU
689
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 0.02% |
25,176
+7,365
| +41% | +$333K |
|
690
Robert Half
RHI
$3.66B
| $1.14M | 0.02% |
23,685
+724
| +3% | +$34.7K |
|
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.13M | 0.02% |
90,750
-19,250
| -18% | -$240K |
|
|
SIX
692
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.02% |
18,980
+633
| +3% | +$37.8K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.02% |
10,830
+1,726
| +19% | +$180K |
|
694
Lincoln National
LNC
$7.9B
| $1.13M | 0.02% |
16,726
+1,507
| +10% | +$102K |
|
|
ATVI
695
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.02% |
19,556
+4,586
| +31% | +$264K |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.02% |
17,662
-2,825
| -14% | -$180K |
|
|
IGR
697
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.12M | 0.02% |
145,005
+13,229
| +10% | +$102K |
|
698
Ameriprise Financial
AMP
$46.4B
| $1.12M | 0.02% |
8,797
+799
| +10% | +$102K |
|
699
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.12M | 0.02% |
23,403
+10,182
| +77% | +$486K |
|
700
Pitney Bowes
PBI
$2.18B
| $1.12M | 0.02% |
73,927
+2,209
| +3% | +$33.3K |
|