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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.02% |
75,017
-8,983
| -11% | -$152K |
|
752
Gabelli Equity Trust
GAB
$1.9B
| $1.27M | 0.02% |
209,173
-59,732
| -22% | -$362K |
|
|
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.02% |
7,319
+1,425
| +24% | +$246K |
|
754
DNP Select Income Fund
DNP
$3.72B
| $1.26M | 0.02% |
116,534
+9,147
| +9% | +$98.7K |
|
755
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.26M | 0.02% |
135,914
+29,625
| +28% | +$274K |
|
756
Cigna
CI
$80.7B
| $1.25M | 0.02% |
6,177
+1,791
| +41% | +$364K |
|
757
Simon Property Group
SPG
$58.5B
| $1.25M | 0.02% |
7,293
-455
| -6% | -$78.2K |
|
758
Rollins
ROL
$27.3B
| $1.25M | 0.02% |
60,433
+13,847
| +30% | +$286K |
|
759
iShares Global Energy ETF
IXC
$1.85B
| $1.25M | 0.02% |
35,112
+5,659
| +19% | +$201K |
|
760
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $1.25M | 0.02% |
37,835
+4,913
| +15% | +$162K |
|
761
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.24M | 0.02% |
74,908
+18,716
| +33% | +$311K |
|
762
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.24M | 0.02% |
24,952
+7,785
| +45% | +$388K |
|
|
APU
763
DELISTED
AmeriGas Partners, L.P.
APU
| $1.24M | 0.02% |
26,900
+2,023
| +8% | +$93.5K |
|
764
HEICO
HEI
$43.9B
| $1.24M | 0.02% |
25,670
+1,283
| +5% | +$62K |
|
765
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.24M | 0.02% |
25,761
+310
| +1% | +$14.9K |
|
766
iShares US Financial Services ETF
IYG
$1.91B
| $1.24M | 0.02% |
28,458
+19,428
| +215% | +$844K |
|
|
NIE
767
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.23M | 0.02% |
58,397
+46,702
| +399% | +$987K |
|
768
Huntington Bancshares
HBAN
$25.8B
| $1.23M | 0.02% |
84,620
+5,180
| +7% | +$75.5K |
|
769
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.23M | 0.02% |
20,871
+11,089
| +113% | +$653K |
|
770
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.23M | 0.02% |
22,875
+14,347
| +168% | +$768K |
|
771
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.23M | 0.02% |
18,277
+6,343
| +53% | +$425K |
|
772
Capital One
COF
$142B
| $1.22M | 0.02% |
12,272
+1,041
| +9% | +$104K |
|
773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.22M | 0.02% |
23,458
+2,031
| +9% | +$106K |
|
774
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.22M | 0.02% |
52,869
+5,144
| +11% | +$119K |
|
775
Keurig Dr Pepper
KDP
$37.3B
| $1.22M | 0.02% |
12,549
+2,278
| +22% | +$221K |
|