AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Main Street Capital
MAIN
$5.97B
| $1.51M | 0.02% |
39,109
+14,898
| +62% | +$574K |
|
|
APC
777
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.02% |
22,269
-30
| -0.1% | -$2.02K |
|
778
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.5M | 0.02% |
38,953
+18,945
| +95% | +$729K |
|
779
Match Group
MTCH
$9.12B
| $1.5M | 0.02% |
25,871
+12,593
| +95% | +$729K |
|
780
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.5M | 0.02% |
83,732
+15,713
| +23% | +$281K |
|
781
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.49M | 0.02% |
42,957
+4,232
| +11% | +$147K |
|
|
FEI
782
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.49M | 0.02% |
118,770
+23,405
| +25% | +$293K |
|
783
AerCap
AER
$21.7B
| $1.48M | 0.02% |
25,785
+12,717
| +97% | +$732K |
|
784
OGE Energy
OGE
$8.85B
| $1.48M | 0.02% |
40,863
+6,071
| +17% | +$220K |
|
785
C.H. Robinson
CHRW
$15.1B
| $1.48M | 0.01% |
15,130
+2,735
| +22% | +$268K |
|
786
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.48M | 0.01% |
31,068
-28,654
| -48% | -$1.37M |
|
787
Core Laboratories
CLB
$577M
| $1.48M | 0.01% |
12,766
+2,815
| +28% | +$326K |
|
788
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.48M | 0.01% |
117,603
+15,496
| +15% | +$195K |
|
789
iShares Semiconductor ETF
SOXX
$13.9B
| $1.48M | 0.01% |
23,901
-6,225
| -21% | -$384K |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.01% |
6,933
+1,174
| +20% | +$250K |
|
|
FTF
791
Franklin Limited Duration Income Trust
FTF
$261M
| $1.47M | 0.01% |
144,594
+9,098
| +7% | +$92.6K |
|
|
NCV
792
Virtus Convertible & Income Fund
NCV
$341M
| $1.47M | 0.01% |
52,848
-577
| -1% | -$16K |
|
793
AB InBev
BUD
$115B
| $1.47M | 0.01% |
16,742
+4,507
| +37% | +$395K |
|
|
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
8,403
-3,242
| -28% | -$565K |
|
795
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.45M | 0.01% |
25,862
-496
| -2% | -$27.8K |
|
796
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.44M | 0.01% |
29,469
+4,880
| +20% | +$239K |
|
797
Pure Storage
PSTG
$26.5B
| $1.44M | 0.01% |
55,559
+38,890
| +233% | +$1.01M |
|
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.43M | 0.01% |
111,601
-4,825
| -4% | -$62K |
|
799
ARK Innovation ETF
ARKK
$7.12B
| $1.43M | 0.01% |
30,170
+20,890
| +225% | +$989K |
|
800
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.42M | 0.01% |
52,597
-1,194
| -2% | -$32.2K |
|