AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marsh & McLennan
MMC
$97.7B
| $1.42M | 0.02% |
17,284
-3,473
| -17% | -$285K |
|
702
Idexx Laboratories
IDXX
$51B
| $1.41M | 0.02% |
6,477
+1,038
| +19% | +$226K |
|
703
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.41M | 0.02% |
116,426
-9,255
| -7% | -$112K |
|
704
Fidelity National Financial
FNF
$16.2B
| $1.4M | 0.02% |
38,669
+13,836
| +56% | +$501K |
|
705
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.4M | 0.02% |
29,643
-13,666
| -32% | -$645K |
|
706
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.4M | 0.02% |
63,626
+3,730
| +6% | +$81.9K |
|
707
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $1.39M | 0.02% |
43,048
+949
| +2% | +$30.7K |
|
708
Ligand Pharmaceuticals
LGND
$3.24B
| $1.39M | 0.02% |
10,758
+6,143
| +133% | +$794K |
|
709
KKR & Co
KKR
$124B
| $1.39M | 0.02% |
55,890
+4,465
| +9% | +$111K |
|
710
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.39M | 0.02% |
146,256
-129,104
| -47% | -$1.22M |
|
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.38M | 0.02% |
13,888
+1,860
| +15% | +$185K |
|
712
Hawaiian Electric Industries
HE
$2.08B
| $1.38M | 0.02% |
40,288
+2,281
| +6% | +$78.2K |
|
713
SAP
SAP
$303B
| $1.37M | 0.02% |
11,866
-982
| -8% | -$114K |
|
714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.37M | 0.02% |
20,810
+276
| +1% | +$18.2K |
|
715
Hormel Foods
HRL
$13.7B
| $1.37M | 0.02% |
36,775
-1,636
| -4% | -$60.9K |
|
716
TAL Education Group
TAL
$6.37B
| $1.36M | 0.02% |
37,018
+1,738
| +5% | +$64K |
|
717
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.36M | 0.02% |
147,954
+15,980
| +12% | +$147K |
|
718
D.R. Horton
DHI
$52.5B
| $1.36M | 0.02% |
33,087
-3,062
| -8% | -$125K |
|
719
Verisk Analytics
VRSK
$36.7B
| $1.36M | 0.02% |
12,591
+952
| +8% | +$102K |
|
720
Western Digital
WDC
$33B
| $1.35M | 0.02% |
23,131
-654
| -3% | -$38.3K |
|
721
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.35M | 0.02% |
102,107
+19,749
| +24% | +$261K |
|
722
Bath & Body Works
BBWI
$5.81B
| $1.34M | 0.02% |
44,792
+14,199
| +46% | +$423K |
|
723
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.34M | 0.02% |
93,166
-69
| -0.1% | -$989 |
|
724
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.33M | 0.02% |
53,747
+100
| +0.2% | +$2.48K |
|
725
STMicroelectronics
STM
$23B
| $1.33M | 0.02% |
60,128
-34,386
| -36% | -$761K |
|