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 | |
|---|---|---|---|---|---|---|
726
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.57M | 0.02% |
31,827
+675
| +2% | +$33.3K |
|
727
Snap-on
SNA
$16.9B
| $1.57M | 0.02% |
10,771
-675
| -6% | -$98.4K |
|
728
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.57M | 0.02% |
22,021
+4,581
| +26% | +$326K |
|
729
State Street
STT
$31.4B
| $1.57M | 0.02% |
24,822
+2,640
| +12% | +$167K |
|
|
APTS
730
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.56M | 0.02% |
110,962
+8,555
| +8% | +$120K |
|
731
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.02% |
66,142
-4,124
| -6% | -$97.1K |
|
732
Advanced Micro Devices
AMD
$259B
| $1.54M | 0.02% |
83,642
-11,016
| -12% | -$203K |
|
733
ARK Innovation ETF
ARKK
$7.12B
| $1.54M | 0.02% |
41,515
+11,345
| +38% | +$422K |
|
734
American Airlines Group
AAL
$8.46B
| $1.54M | 0.02% |
48,038
+2,499
| +5% | +$80.2K |
|
735
Evolus
EOLS
$475M
| $1.54M | 0.02% |
129,556
+128,256
| +9,866% | +$1.53M |
|
736
Halliburton
HAL
$19.3B
| $1.54M | 0.02% |
57,975
-23,559
| -29% | -$627K |
|
737
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.54M | 0.02% |
16,997
+8,256
| +94% | +$749K |
|
738
Microchip Technology
MCHP
$34.9B
| $1.54M | 0.02% |
42,750
-10,852
| -20% | -$390K |
|
739
J.M. Smucker
SJM
$11.7B
| $1.54M | 0.02% |
16,433
-631
| -4% | -$59K |
|
740
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $1.53M | 0.02% |
61,246
-2,241
| -4% | -$56.1K |
|
|
RHT
741
DELISTED
Red Hat Inc
RHT
| $1.53M | 0.02% |
8,723
-14,949
| -63% | -$2.63M |
|
742
Conagra Brands
CAG
$9.27B
| $1.53M | 0.02% |
71,526
+21,796
| +44% | +$466K |
|
743
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.52M | 0.01% |
29,992
-3,841
| -11% | -$194K |
|
744
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.51M | 0.01% |
28,913
+9,010
| +45% | +$471K |
|
745
BCE
BCE
$22.5B
| $1.51M | 0.01% |
38,154
+451
| +1% | +$17.8K |
|
746
Starwood Property Trust
STWD
$7.6B
| $1.51M | 0.01% |
76,331
+10,994
| +17% | +$217K |
|
|
BEAT
747
DELISTED
BioTelemetry, Inc.
BEAT
| $1.5M | 0.01% |
25,102
+18,053
| +256% | +$1.08M |
|
|
ETW
748
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.5M | 0.01% |
157,076
+61,993
| +65% | +$591K |
|
749
Copart
CPRT
$46.9B
| $1.49M | 0.01% |
124,500
-7,152
| -5% | -$85.5K |
|
750
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.49M | 0.01% |
75,253
+945
| +1% | +$18.7K |
|