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 | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$61.6B
| $1.65M | 0.01% |
97,995
+34,540
| +54% | +$581K |
|
802
Sealed Air
SEE
$4.86B
| $1.64M | 0.01% |
35,628
+1,736
| +5% | +$80K |
|
803
Bank of Montreal
BMO
$90.9B
| $1.64M | 0.01% |
21,877
-311
| -1% | -$23.3K |
|
|
ETJ
804
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.64M | 0.01% |
178,153
+6,954
| +4% | +$63.9K |
|
|
FPF
805
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.63M | 0.01% |
74,570
+815
| +1% | +$17.8K |
|
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.63M | 0.01% |
27,304
+5,245
| +24% | +$312K |
|
807
HCA Healthcare
HCA
$97.8B
| $1.63M | 0.01% |
12,463
+2,167
| +21% | +$283K |
|
|
TSS
808
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.01% |
16,970
-25,256
| -60% | -$2.4M |
|
809
Huntington Bancshares
HBAN
$25.9B
| $1.61M | 0.01% |
127,099
-6,771
| -5% | -$85.8K |
|
|
AWF
810
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.61M | 0.01% |
138,616
+7,636
| +6% | +$88.5K |
|
|
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.6M | 0.01% |
74,390
+6,257
| +9% | +$135K |
|
812
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.59M | 0.01% |
45,056
+2,515
| +6% | +$88.9K |
|
813
Planet Fitness
PLNT
$8.75B
| $1.59M | 0.01% |
23,187
+11,209
| +94% | +$770K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.01% |
10,457
+1,046
| +11% | +$159K |
|
815
HF Sinclair
DINO
$9.56B
| $1.59M | 0.01% |
32,303
-8,607
| -21% | -$424K |
|
816
Compass Minerals
CMP
$794M
| $1.59M | 0.01% |
29,184
+3,110
| +12% | +$169K |
|
817
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.59M | 0.01% |
29,646
+733
| +3% | +$39.2K |
|
818
Snap-on
SNA
$17.1B
| $1.59M | 0.01% |
10,094
-677
| -6% | -$106K |
|
819
Whirlpool
WHR
$5.34B
| $1.58M | 0.01% |
11,843
+2,634
| +29% | +$351K |
|
820
OGE Energy
OGE
$8.75B
| $1.58M | 0.01% |
36,527
-4,148
| -10% | -$179K |
|
|
FEI
821
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.57M | 0.01% |
136,789
+10,065
| +8% | +$116K |
|
822
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.57M | 0.01% |
35,761
+18,466
| +107% | +$811K |
|
823
Masimo
MASI
$8.08B
| $1.57M | 0.01% |
11,335
+9,043
| +395% | +$1.25M |
|
824
Hawaiian Electric Industries
HE
$2.05B
| $1.57M | 0.01% |
38,397
+45
| +0.1% | +$1.84K |
|
825
ServiceNow
NOW
$195B
| $1.56M | 0.01% |
6,343
+2,418
| +62% | +$596K |
|