AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
676
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.52M | 0.02% |
61,871
+1,513
| +3% | +$37.1K |
|
677
Eastman Chemical
EMN
$7.91B
| $1.51M | 0.02% |
16,250
-22,762
| -58% | -$2.11M |
|
678
Edwards Lifesciences
EW
$47.1B
| $1.51M | 0.02% |
40,104
-16,443
| -29% | -$617K |
|
679
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.5M | 0.02% |
27,207
+543
| +2% | +$30K |
|
680
SAP
SAP
$315B
| $1.5M | 0.02% |
13,341
+1,154
| +9% | +$130K |
|
681
JB Hunt Transport Services
JBHT
$13.8B
| $1.5M | 0.02% |
12,997
+1,467
| +13% | +$169K |
|
682
Pultegroup
PHM
$27.9B
| $1.49M | 0.02% |
44,910
+4,448
| +11% | +$148K |
|
683
L3Harris
LHX
$51.2B
| $1.49M | 0.02% |
10,506
+3,156
| +43% | +$447K |
|
684
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.49M | 0.02% |
22,500
+822
| +4% | +$54.4K |
|
685
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.48M | 0.02% |
22,626
+11,769
| +108% | +$772K |
|
686
Snap-on
SNA
$17.1B
| $1.48M | 0.02% |
8,488
+1,823
| +27% | +$318K |
|
|
POT
687
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.02% |
71,584
+4,324
| +6% | +$89.2K |
|
688
Tapestry
TPR
$21.8B
| $1.47M | 0.02% |
33,278
-1,524
| -4% | -$67.5K |
|
|
JPS
689
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.47M | 0.02% |
144,321
+40,462
| +39% | +$413K |
|
690
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.47M | 0.02% |
20,039
+19,351
| +2,813% | +$1.41M |
|
691
SPDR S&P China ETF
GXC
$493M
| $1.46M | 0.02% |
13,637
-10,689
| -44% | -$1.15M |
|
|
CID
692
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.46M | 0.02% |
40,363
+13,476
| +50% | +$488K |
|
693
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.46M | 0.02% |
24,269
+19,300
| +388% | +$1.16M |
|
694
Factset
FDS
$14.2B
| $1.45M | 0.02% |
7,545
+1,632
| +28% | +$315K |
|
695
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.02% |
34,634
+13,954
| +67% | +$585K |
|
696
T-Mobile US
TMUS
$273B
| $1.45M | 0.02% |
22,802
-99
| -0.4% | -$6.29K |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.02% |
7,301
-9,409
| -56% | -$1.86M |
|
698
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.45M | 0.02% |
94,839
+51,584
| +119% | +$786K |
|
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.44M | 0.02% |
25,770
+482
| +2% | +$27K |
|
700
Campbell Soup
CPB
$10.1B
| $1.43M | 0.02% |
29,810
+10,802
| +57% | +$520K |
|