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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$31.2B
| $1.76M | 0.02% |
47,085
+33,234
| +240% | +$1.24M |
|
702
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.76M | 0.02% |
151,938
+19,410
| +15% | +$225K |
|
703
Cheniere Energy
LNG
$52.1B
| $1.76M | 0.02% |
25,336
+2,740
| +12% | +$190K |
|
704
J.M. Smucker
SJM
$11.7B
| $1.75M | 0.02% |
17,064
+2,919
| +21% | +$300K |
|
|
APU
705
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | 0.02% |
44,325
+26,148
| +144% | +$1.03M |
|
706
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.74M | 0.02% |
29,236
+27,142
| +1,296% | +$1.62M |
|
707
AGNC Investment
AGNC
$10.7B
| $1.74M | 0.02% |
93,476
+31,065
| +50% | +$579K |
|
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.74M | 0.02% |
53,831
+16,802
| +45% | +$543K |
|
709
Royal Gold
RGLD
$12.3B
| $1.74M | 0.02% |
22,591
+832
| +4% | +$64.1K |
|
710
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.73M | 0.02% |
27,482
+1,593
| +6% | +$100K |
|
711
eBay
EBAY
$41.7B
| $1.73M | 0.02% |
52,341
+17,231
| +49% | +$569K |
|
712
Royal Caribbean
RCL
$92.8B
| $1.73M | 0.02% |
13,298
+8,393
| +171% | +$1.09M |
|
713
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.71M | 0.02% |
99,362
+34,649
| +54% | +$596K |
|
|
ETV
714
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.71M | 0.02% |
105,905
+43,580
| +70% | +$702K |
|
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.71M | 0.02% |
25,070
+4,260
| +20% | +$290K |
|
716
Copart
CPRT
$46.9B
| $1.7M | 0.02% |
131,652
+44,564
| +51% | +$574K |
|
717
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.7M | 0.02% |
23,574
+2,184
| +10% | +$157K |
|
718
Hasbro
HAS
$10.9B
| $1.69M | 0.02% |
16,105
+3,079
| +24% | +$324K |
|
|
SIR
719
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | 0.02% |
175,252
+100,778
| +135% | +$972K |
|
720
Conagra Brands
CAG
$9.27B
| $1.69M | 0.02% |
49,730
+15,061
| +43% | +$512K |
|
721
Trinity Industries
TRN
$2.28B
| $1.69M | 0.02% |
63,880
+46,267
| +263% | +$1.22M |
|
722
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.68M | 0.02% |
86,500
+6,976
| +9% | +$135K |
|
723
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.68M | 0.02% |
48,140
-92,373
| -66% | -$3.22M |
|
724
New Mountain Finance
NMFC
$1.11B
| $1.67M | 0.02% |
123,589
+36,913
| +43% | +$498K |
|
725
Williams Companies
WMB
$71.8B
| $1.66M | 0.02% |
60,929
+15,676
| +35% | +$426K |
|