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 | |
|---|---|---|---|---|---|---|
676
iShares US Transportation ETF
IYT
$604M
| $1.83M | 0.02% |
35,740
+3,600
| +11% | +$184K |
|
677
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.83M | 0.02% |
24,518
+7,171
| +41% | +$534K |
|
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.83M | 0.02% |
20,745
+856
| +4% | +$75.3K |
|
679
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.82M | 0.02% |
53,049
+4,376
| +9% | +$150K |
|
680
Ligand Pharmaceuticals
LGND
$3.24B
| $1.82M | 0.02% |
10,639
-119
| -1% | -$20.4K |
|
681
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.82M | 0.02% |
36,693
+2,381
| +7% | +$118K |
|
682
Verisk Analytics
VRSK
$36.7B
| $1.82M | 0.02% |
15,063
+2,472
| +20% | +$298K |
|
683
AES
AES
$9.06B
| $1.81M | 0.02% |
129,457
+52,692
| +69% | +$738K |
|
684
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $1.81M | 0.02% |
63,487
-4,786
| -7% | -$137K |
|
685
Markel Group
MKL
$24.3B
| $1.8M | 0.02% |
1,514
+157
| +12% | +$187K |
|
686
Mercado Libre
MELI
$119B
| $1.8M | 0.02% |
5,292
+2,134
| +68% | +$726K |
|
|
APTS
687
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.8M | 0.02% |
102,407
-4,390
| -4% | -$77.2K |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.02% |
56,176
+3,902
| +7% | +$125K |
|
689
Brookfield
BN
$100B
| $1.8M | 0.02% |
75,347
+27,486
| +57% | +$655K |
|
690
Gabelli Equity Trust
GAB
$1.9B
| $1.79M | 0.02% |
283,058
+47,620
| +20% | +$301K |
|
|
PTE
691
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.79M | 0.02% |
3,738
+1,291
| +53% | +$616K |
|
692
Applied Materials
AMAT
$130B
| $1.78M | 0.02% |
46,142
-24,768
| -35% | -$957K |
|
693
Healthpeak Properties
DOC
$12.5B
| $1.78M | 0.02% |
67,654
+20,244
| +43% | +$533K |
|
694
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.78M | 0.02% |
22,249
+2,726
| +14% | +$218K |
|
695
Five Below
FIVE
$8.05B
| $1.78M | 0.02% |
13,690
+3,794
| +38% | +$493K |
|
696
DXC Technology
DXC
$2.55B
| $1.78M | 0.02% |
19,010
+4,388
| +30% | +$410K |
|
697
Ameren
AEE
$26.8B
| $1.78M | 0.02% |
28,092
+4,095
| +17% | +$259K |
|
698
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.78M | 0.02% |
44,610
+15,164
| +51% | +$604K |
|
|
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | 0.02% |
6,385
-3,778
| -37% | -$1.05M |
|
700
Neurocrine Biosciences
NBIX
$14B
| $1.76M | 0.02% |
14,342
+13,063
| +1,021% | +$1.61M |
|