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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.17B
| $1.43M | 0.02% |
29,895
+1,018
| +4% | +$48.7K |
|
702
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $1.43M | 0.02% |
+54,654
| New | +$1.43M |
|
703
KKR & Co
KKR
$125B
| $1.43M | 0.02% |
67,807
+17,892
| +36% | +$377K |
|
704
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.43M | 0.02% |
134,118
-37,368
| -22% | -$397K |
|
|
COL
705
DELISTED
Rockwell Collins
COL
| $1.42M | 0.02% |
10,495
-88
| -0.8% | -$11.9K |
|
706
Quest Diagnostics
DGX
$20.2B
| $1.42M | 0.02% |
14,415
-3,940
| -21% | -$388K |
|
707
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.42M | 0.02% |
86,146
+34,378
| +66% | +$566K |
|
708
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.42M | 0.02% |
35,692
+12,832
| +56% | +$510K |
|
709
PPG Industries
PPG
$24.6B
| $1.42M | 0.02% |
12,138
+3,254
| +37% | +$380K |
|
710
Robert Half
RHI
$3.56B
| $1.42M | 0.02% |
25,471
+1,740
| +7% | +$96.8K |
|
711
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.4M | 0.02% |
116,141
+11,459
| +11% | +$138K |
|
712
iShares US Transportation ETF
IYT
$602M
| $1.4M | 0.02% |
29,304
+1,000
| +4% | +$47.9K |
|
713
Jack Henry & Associates
JKHY
$11.7B
| $1.4M | 0.02% |
11,989
+4,438
| +59% | +$519K |
|
714
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.4M | 0.02% |
71,080
+20,005
| +39% | +$393K |
|
|
STI
715
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.02% |
21,547
+811
| +4% | +$52.4K |
|
716
Hawaiian Electric Industries
HE
$2.07B
| $1.38M | 0.02% |
38,250
+142
| +0.4% | +$5.13K |
|
717
Middleby
MIDD
$7.02B
| $1.38M | 0.02% |
10,226
+101
| +1% | +$13.6K |
|
718
Albemarle
ALB
$8.68B
| $1.38M | 0.02% |
10,778
-292
| -3% | -$37.3K |
|
719
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.7M
| $1.38M | 0.02% |
35,552
+35,052
| +7,010% | +$1.36M |
|
720
Western Digital
WDC
$32.9B
| $1.38M | 0.02% |
22,868
-14,226
| -38% | -$855K |
|
721
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.37M | 0.02% |
20,808
+2,625
| +14% | +$173K |
|
722
Ameren
AEE
$26.8B
| $1.36M | 0.02% |
23,081
-2,142
| -8% | -$126K |
|
723
ProShares UltraShort S&P500
SDS
$475M
| $1.36M | 0.02% |
6,628
+5,923
| +840% | +$1.22M |
|
724
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.35M | 0.02% |
24,024
-4,964
| -17% | -$280K |
|
|
FEI
725
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.34M | 0.02% |
85,935
+19,242
| +29% | +$301K |
|