AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.14M | 0.02% |
44,381
+2,616
| +6% | +$66.9K |
|
802
PPG Industries
PPG
$24.6B
| $1.13M | 0.02% |
10,929
-809
| -7% | -$83.9K |
|
803
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.13M | 0.02% |
17,347
+7,419
| +75% | +$485K |
|
804
DNP Select Income Fund
DNP
$3.65B
| $1.13M | 0.02% |
104,817
-6,684
| -6% | -$72.1K |
|
805
PVH
PVH
$3.93B
| $1.13M | 0.02% |
7,549
-658
| -8% | -$98.6K |
|
|
SYG
806
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.13M | 0.02% |
14,026
+32
| +0.2% | +$2.58K |
|
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.13M | 0.02% |
23,995
-321
| -1% | -$15.1K |
|
808
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.13M | 0.02% |
87,596
+200
| +0.2% | +$2.57K |
|
809
Synchrony
SYF
$27.8B
| $1.12M | 0.02% |
33,607
+14,006
| +71% | +$467K |
|
|
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12M | 0.02% |
49,094
-11,081
| -18% | -$252K |
|
811
Spotify
SPOT
$145B
| $1.11M | 0.02% |
+6,599
| New | +$1.11M |
|
812
Cintas
CTAS
$81.2B
| $1.11M | 0.02% |
23,976
-624
| -3% | -$28.9K |
|
813
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.11M | 0.02% |
62,631
-4,287
| -6% | -$75.9K |
|
|
ETJ
814
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.11M | 0.02% |
117,561
+1,798
| +2% | +$16.9K |
|
|
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.02% |
5,759
-148
| -3% | -$28.5K |
|
816
Domino's
DPZ
$15.3B
| $1.11M | 0.02% |
3,922
-3,482
| -47% | -$982K |
|
817
MSCI
MSCI
$43.6B
| $1.11M | 0.02% |
6,669
+349
| +6% | +$57.8K |
|
818
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.1M | 0.02% |
3,182
-39
| -1% | -$13.5K |
|
819
HEICO
HEI
$44.1B
| $1.09M | 0.02% |
14,973
+5,557
| +59% | +$406K |
|
820
Exact Sciences
EXAS
$10.4B
| $1.09M | 0.02% |
18,191
-769
| -4% | -$46K |
|
821
Advance Auto Parts
AAP
$3.55B
| $1.09M | 0.01% |
8,005
-885
| -10% | -$120K |
|
822
Rollins
ROL
$27.3B
| $1.09M | 0.01% |
46,474
+3,121
| +7% | +$72.9K |
|
823
Louisiana-Pacific
LPX
$6.64B
| $1.08M | 0.01% |
39,730
+5,072
| +15% | +$138K |
|
824
Capital One
COF
$143B
| $1.08M | 0.01% |
11,745
-140
| -1% | -$12.9K |
|
825
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.08M | 0.01% |
+29,446
| New | +$1.08M |
|