AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cigna
CI
$81.6B
| $733K | 0.02% |
5,626
-32
| -0.6% | -$4.17K |
|
777
Bank of America Series L
BAC.PRL
$3.95B
| $732K | 0.02% |
600
| – | – |
|
778
Capital One
COF
$143B
| $731K | 0.02% |
10,179
-239
| -2% | -$17.2K |
|
779
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $730K | 0.02% |
25,782
+27
| +0.1% | +$764 |
|
|
CHL
780
DELISTED
China Mobile Limited
CHL
| $730K | 0.02% |
11,873
+40
| +0.3% | +$2.46K |
|
781
Icon
ICLR
$13.6B
| $727K | 0.02% |
9,394
-962
| -9% | -$74.4K |
|
782
PetMed Express
PETS
$58.5M
| $727K | 0.02% |
35,843
+9,963
| +38% | +$202K |
|
783
Palo Alto Networks
PANW
$133B
| $725K | 0.02% |
27,276
-27,120
| -50% | -$721K |
|
784
Albemarle
ALB
$8.83B
| $724K | 0.02% |
8,478
+938
| +12% | +$80.1K |
|
785
Ulta Beauty
ULTA
$23.4B
| $724K | 0.02% |
3,041
+56
| +2% | +$13.3K |
|
786
Vulcan Materials
VMC
$39.9B
| $723K | 0.02% |
6,348
-5,005
| -44% | -$570K |
|
787
Gentex
GNTX
$6.24B
| $721K | 0.02% |
41,007
+3,593
| +10% | +$63.2K |
|
788
STAG Industrial
STAG
$6.8B
| $721K | 0.02% |
29,406
-411
| -1% | -$10.1K |
|
789
Coeur Mining
CDE
$9.88B
| $720K | 0.02% |
60,840
-9,571
| -14% | -$113K |
|
790
ProShares Ultra MidCap400
MVV
$156M
| $720K | 0.02% |
26,148
-13,809
| -35% | -$380K |
|
791
iShares US Financial Services ETF
IYG
$1.94B
| $718K | 0.02% |
24,516
-12,642
| -34% | -$370K |
|
792
Las Vegas Sands
LVS
$37.6B
| $715K | 0.02% |
12,434
+2,236
| +22% | +$129K |
|
|
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
| $713K | 0.02% |
45,283
-1,325
| -3% | -$20.9K |
|
794
Verisk Analytics
VRSK
$37.2B
| $709K | 0.02% |
8,726
-954
| -10% | -$77.5K |
|
|
FFA
795
First Trust Enhanced Equity Income Fund
FFA
$428M
| $707K | 0.02% |
52,850
+5,000
| +10% | +$66.9K |
|
796
Old Republic International
ORI
$10.1B
| $706K | 0.02% |
40,068
+6,953
| +21% | +$123K |
|
797
PhenixFIN
PFX
| $706K | 0.02% |
4,634
+395
| +9% | +$60.2K |
|
798
Darden Restaurants
DRI
$24.9B
| $702K | 0.02% |
11,446
-2,341
| -17% | -$144K |
|
799
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $699K | 0.02% |
41,058
+15,865
| +63% | +$270K |
|
800
Best Buy
BBY
$16.5B
| $698K | 0.02% |
18,292
+400
| +2% | +$15.3K |
|