AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
701
Calamos Global Dynamic Income Fund
CHW
$465M
| $1.24M | 0.02% |
136,631
+60,976
| +81% | +$552K |
|
702
DNP Select Income Fund
DNP
$3.65B
| $1.23M | 0.02% |
107,387
+46,531
| +76% | +$534K |
|
703
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.23M | 0.02% |
15,902
+7,710
| +94% | +$597K |
|
704
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.23M | 0.02% |
38,348
+2,540
| +7% | +$81.5K |
|
705
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.23M | 0.02% |
25,451
+3,091
| +14% | +$149K |
|
706
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.22M | 0.02% |
28,324
+3,992
| +16% | +$172K |
|
707
Franklin Resources
BEN
$12.9B
| $1.22M | 0.02% |
27,341
-222
| -0.8% | -$9.88K |
|
708
Opko Health
OPK
$1.13B
| $1.21M | 0.02% |
176,744
+44,887
| +34% | +$308K |
|
709
Global Payments
GPN
$21.2B
| $1.21M | 0.02% |
12,713
+5,218
| +70% | +$496K |
|
710
W.P. Carey
WPC
$14.7B
| $1.21M | 0.02% |
18,303
-1,313
| -7% | -$86.7K |
|
711
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.02% |
19,530
-884
| -4% | -$54.5K |
|
712
Invesco Building & Construction ETF
PKB
$323M
| $1.2M | 0.02% |
38,315
+1,517
| +4% | +$47.5K |
|
713
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.2M | 0.02% |
24,327
-5,867
| -19% | -$289K |
|
714
Robert Half
RHI
$3.66B
| $1.2M | 0.02% |
23,731
+46
| +0.2% | +$2.32K |
|
|
USG
715
DELISTED
Usg
USG
| $1.19M | 0.02% |
36,505
+33,253
| +1,023% | +$1.09M |
|
716
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.19M | 0.02% |
24,683
+1,905
| +8% | +$91.8K |
|
|
IGD
717
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.19M | 0.02% |
146,732
+5,274
| +4% | +$42.8K |
|
718
Cenovus Energy
CVE
$28.8B
| $1.19M | 0.02% |
118,630
+117,511
| +10,501% | +$1.18M |
|
719
Autodesk
ADSK
$69.6B
| $1.18M | 0.02% |
10,540
+3,956
| +60% | +$444K |
|
720
Banco Santander
SAN
$145B
| $1.18M | 0.02% |
177,380
-37,988
| -18% | -$253K |
|
721
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.18M | 0.02% |
20,508
-505
| -2% | -$29K |
|
722
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.18M | 0.02% |
82,157
-11,754
| -13% | -$169K |
|
|
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.02% |
19,321
+341
| +2% | +$20.8K |
|
724
VanEck Gold Miners ETF
GDX
$20.1B
| $1.17M | 0.02% |
50,936
+1,686
| +3% | +$38.7K |
|
725
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.17M | 0.02% |
22,662
+1,266
| +6% | +$65.2K |
|