AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$19.3B
| $1.85M | 0.02% |
16,444
+982
| +6% | +$110K |
|
752
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.02% |
17,402
+488
| +3% | +$51.7K |
|
753
West Pharmaceutical
WST
$18.1B
| $1.84M | 0.02% |
16,734
+4,199
| +33% | +$463K |
|
754
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.84M | 0.02% |
31,498
-764
| -2% | -$44.5K |
|
755
Pultegroup
PHM
$27B
| $1.83M | 0.02% |
65,630
+2,672
| +4% | +$74.7K |
|
756
ResMed
RMD
$40.9B
| $1.83M | 0.02% |
17,635
+11,779
| +201% | +$1.22M |
|
757
Waste Connections
WCN
$45.7B
| $1.83M | 0.02% |
20,650
-2,414
| -10% | -$214K |
|
758
Idexx Laboratories
IDXX
$52.5B
| $1.83M | 0.02% |
8,170
+1,637
| +25% | +$366K |
|
759
Weyerhaeuser
WY
$18.2B
| $1.83M | 0.02% |
69,406
-4,295
| -6% | -$113K |
|
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.83M | 0.02% |
38,804
-2,392
| -6% | -$112K |
|
761
Franklin Resources
BEN
$12.8B
| $1.82M | 0.01% |
54,721
+14,356
| +36% | +$476K |
|
762
Capital Southwest
CSWC
$1.27B
| $1.81M | 0.01% |
86,003
+82,108
| +2,108% | +$1.73M |
|
763
AstraZeneca
AZN
$252B
| $1.8M | 0.01% |
44,621
-22,976
| -34% | -$928K |
|
764
Sanofi
SNY
$116B
| $1.8M | 0.01% |
40,697
-1,400
| -3% | -$62K |
|
|
765
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.8M | 0.01% |
19,637
-300,123
| -94% | -$27.5M |
|
766
Hanesbrands
HBI
$2.25B
| $1.79M | 0.01% |
100,191
+6,875
| +7% | +$123K |
|
767
FirstEnergy
FE
$25B
| $1.78M | 0.01% |
42,735
-9,537
| -18% | -$397K |
|
768
Hartford Multifactor US Equity ETF
ROUS
$495M
| $1.77M | 0.01% |
57,233
+23,466
| +69% | +$725K |
|
769
Cheniere Energy
LNG
$51.5B
| $1.76M | 0.01% |
25,773
-3,037
| -11% | -$208K |
|
770
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.75M | 0.01% |
35,067
-5,130
| -13% | -$256K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $1.75M | 0.01% |
9,582
+2,581
| +37% | +$471K |
|
772
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.74M | 0.01% |
45,557
+14,669
| +47% | +$561K |
|
773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.74M | 0.01% |
36,843
-1,422
| -4% | -$67K |
|
774
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.73M | 0.01% |
94,635
+29,955
| +46% | +$547K |
|
775
American Airlines Group
AAL
$8.42B
| $1.73M | 0.01% |
54,361
+6,323
| +13% | +$201K |
|