AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
| $911K | 0.02% |
29,996
-2,764
| -8% | -$83.9K |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $910K | 0.02% |
66,669
-10,272
| -13% | -$140K |
|
803
PG&E
PCG
$33.8B
| $906K | 0.02% |
13,630
-654
| -5% | -$43.5K |
|
|
ETJ
804
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $899K | 0.02% |
96,013
+12,939
| +16% | +$121K |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $899K | 0.02% |
75,805
+6,511
| +9% | +$77.2K |
|
806
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $898K | 0.02% |
17,633
+14,353
| +438% | +$731K |
|
807
Bank of America Series L
BAC.PRL
$3.93B
| $896K | 0.02% |
710
+22
| +3% | +$27.8K |
|
808
Garmin
GRMN
$45.8B
| $893K | 0.02% |
17,488
+3,484
| +25% | +$178K |
|
809
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $891K | 0.02% |
55,536
+30,168
| +119% | +$484K |
|
810
HEICO
HEI
$43.9B
| $884K | 0.02% |
24,023
+11,765
| +96% | +$433K |
|
811
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $882K | 0.02% |
19,267
+461
| +2% | +$21.1K |
|
812
Caleres
CAL
$534M
| $879K | 0.02% |
31,633
+29,562
| +1,427% | +$821K |
|
813
Devon Energy
DVN
$22.3B
| $878K | 0.02% |
27,413
+3,323
| +14% | +$106K |
|
814
Gabelli Dividend & Income Trust
GDV
$2.4B
| $878K | 0.02% |
40,220
+8,424
| +26% | +$184K |
|
815
H&R Block
HRB
$6.71B
| $877K | 0.02% |
28,381
-1,120
| -4% | -$34.6K |
|
816
Old Republic International
ORI
$9.84B
| $874K | 0.02% |
44,798
+3,578
| +9% | +$69.8K |
|
817
Maximus
MMS
$4.94B
| $871K | 0.02% |
13,901
+301
| +2% | +$18.9K |
|
818
NOV
NOV
$4.87B
| $871K | 0.02% |
26,452
+842
| +3% | +$27.7K |
|
819
Alliant Energy
LNT
$16.4B
| $870K | 0.02% |
21,637
+2,463
| +13% | +$99K |
|
820
Fortive
FTV
$16.1B
| $869K | 0.02% |
16,418
+1,002
| +6% | +$53K |
|
821
Opko Health
OPK
$1.14B
| $867K | 0.02% |
131,857
-4,307
| -3% | -$28.3K |
|
822
CarMax
KMX
$8.94B
| $866K | 0.02% |
13,728
+1,435
| +12% | +$90.5K |
|
823
OGE Energy
OGE
$8.82B
| $866K | 0.02% |
24,888
-1,337
| -5% | -$46.5K |
|
824
Capri Holdings
CPRI
$2.55B
| $865K | 0.02% |
23,883
+5
| +0% | +$181 |
|
825
Global X SuperDividend US ETF
DIV
$642M
| $865K | 0.02% |
34,060
-4,078
| -11% | -$104K |
|