AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.78M | 0.02% |
33,378
+3,079
| +10% | +$164K |
|
677
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.78M | 0.02% |
15,654
+6,292
| +67% | +$714K |
|
678
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.78M | 0.02% |
50,892
+40,950
| +412% | +$1.43M |
|
679
Sony
SONY
$171B
| $1.78M | 0.02% |
183,910
-2,010
| -1% | -$19.4K |
|
680
TE Connectivity
TEL
$62.2B
| $1.77M | 0.02% |
23,416
+204
| +0.9% | +$15.4K |
|
681
SPDR S&P China ETF
GXC
$490M
| $1.77M | 0.02% |
20,826
+4,633
| +29% | +$393K |
|
682
New Mountain Finance
NMFC
$1.11B
| $1.76M | 0.02% |
139,516
+15,927
| +13% | +$200K |
|
683
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.75M | 0.02% |
52,028
-12,052
| -19% | -$405K |
|
684
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.75M | 0.02% |
62,536
+9,487
| +18% | +$265K |
|
685
MSCI
MSCI
$43.6B
| $1.75M | 0.02% |
11,830
+1,174
| +11% | +$173K |
|
686
AES
AES
$9.06B
| $1.74M | 0.02% |
120,509
-8,948
| -7% | -$129K |
|
687
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.74M | 0.02% |
32,262
+13,627
| +73% | +$734K |
|
688
Cintas
CTAS
$81.2B
| $1.74M | 0.02% |
41,296
-5,808
| -12% | -$244K |
|
689
Vanguard Communication Services ETF
VOX
$5.82B
| $1.73M | 0.02% |
23,405
+11,602
| +98% | +$860K |
|
|
BSJM
690
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.73M | 0.02% |
74,625
+49,622
| +198% | +$1.15M |
|
691
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.73M | 0.02% |
29,344
+2,447
| +9% | +$144K |
|
692
HEICO
HEI
$44.1B
| $1.73M | 0.02% |
22,234
-109
| -0.5% | -$8.46K |
|
693
Tyson Foods
TSN
$19.7B
| $1.72M | 0.02% |
32,230
+17,774
| +123% | +$949K |
|
694
RPM International
RPM
$16B
| $1.72M | 0.02% |
29,213
+5,725
| +24% | +$337K |
|
695
Skyworks Solutions
SWKS
$10.9B
| $1.71M | 0.02% |
25,535
+7,837
| +44% | +$526K |
|
696
Waste Connections
WCN
$45.3B
| $1.71M | 0.02% |
23,064
+7,819
| +51% | +$580K |
|
697
Veeva Systems
VEEV
$45B
| $1.71M | 0.02% |
19,147
-4,252
| -18% | -$380K |
|
698
Teladoc Health
TDOC
$1.32B
| $1.71M | 0.02% |
34,462
+6,512
| +23% | +$323K |
|
699
F5
FFIV
$18.8B
| $1.71M | 0.02% |
10,546
+604
| +6% | +$97.8K |
|
700
Cheniere Energy
LNG
$52.1B
| $1.71M | 0.02% |
28,810
+3,474
| +14% | +$206K |
|