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 | |
|---|---|---|---|---|---|---|
701
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.7M | 0.02% |
83,806
+37,088
| +79% | +$750K |
|
702
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.69M | 0.02% |
120,230
+20,868
| +21% | +$294K |
|
703
AGNC Investment
AGNC
$10.7B
| $1.69M | 0.02% |
96,371
+2,895
| +3% | +$50.8K |
|
|
FL
704
DELISTED
Foot Locker
FL
| $1.68M | 0.02% |
31,602
+9,991
| +46% | +$532K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.02% |
16,360
+10,844
| +197% | +$1.11M |
|
706
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.68M | 0.02% |
57,340
+42,979
| +299% | +$1.26M |
|
707
Fiserv
FI
$71.8B
| $1.67M | 0.02% |
22,693
+3,954
| +21% | +$291K |
|
708
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.67M | 0.02% |
22,378
+5,194
| +30% | +$387K |
|
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.67M | 0.02% |
41,196
+1,392
| +3% | +$56.3K |
|
|
RFI
710
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $1.67M | 0.02% |
154,988
-6,163
| -4% | -$66.2K |
|
711
Roku
ROKU
$14B
| $1.67M | 0.02% |
54,372
+23,127
| +74% | +$709K |
|
712
SAP
SAP
$303B
| $1.65M | 0.02% |
16,576
+1,508
| +10% | +$150K |
|
713
Pultegroup
PHM
$26.7B
| $1.64M | 0.02% |
62,958
+8,967
| +17% | +$233K |
|
714
Las Vegas Sands
LVS
$37.4B
| $1.63M | 0.02% |
31,329
-2,809
| -8% | -$146K |
|
715
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.63M | 0.02% |
91,991
+5,491
| +6% | +$97.3K |
|
716
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.62M | 0.02% |
52,336
+7,726
| +17% | +$239K |
|
717
Weyerhaeuser
WY
$18.1B
| $1.61M | 0.02% |
73,701
-16,895
| -19% | -$370K |
|
718
Cincinnati Financial
CINF
$23.8B
| $1.61M | 0.02% |
20,764
+8,632
| +71% | +$668K |
|
719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.6M | 0.02% |
38,265
+4,391
| +13% | +$184K |
|
720
Gentex
GNTX
$6.15B
| $1.6M | 0.02% |
79,339
+41,589
| +110% | +$841K |
|
721
Huntington Bancshares
HBAN
$25.8B
| $1.6M | 0.02% |
133,870
-3,319
| -2% | -$39.5K |
|
722
OGE Energy
OGE
$8.85B
| $1.59M | 0.02% |
40,675
-188
| -0.5% | -$7.36K |
|
723
Autodesk
ADSK
$69B
| $1.59M | 0.02% |
12,344
-4,447
| -26% | -$571K |
|
724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.59M | 0.02% |
49,234
-2,801
| -5% | -$90.2K |
|
725
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.58M | 0.02% |
68,694
-921
| -1% | -$21.2K |
|