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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$37.3B
| $863K | 0.02% |
9,461
+68
| +0.7% | +$6.2K |
|
|
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
| $863K | 0.02% |
7,108
+6,668
| +1,515% | +$810K |
|
828
Capital One
COF
$143B
| $862K | 0.02% |
10,430
+520
| +5% | +$43K |
|
829
Xerox
XRX
$456M
| $862K | 0.02% |
30,019
-765
| -2% | -$22K |
|
830
Empire State Realty Series ES
ESBA
$2.08B
| $860K | 0.02% |
41,396
| – | – |
|
831
iShares Global Energy ETF
IXC
$1.85B
| $860K | 0.02% |
27,731
-9,134
| -25% | -$283K |
|
|
KMG
832
DELISTED
KMG Chemicals Inc
KMG
| $859K | 0.02% |
+17,642
| New | +$859K |
|
833
Stanley Black & Decker
SWK
$11.9B
| $856K | 0.02% |
6,090
-3,618
| -37% | -$509K |
|
834
Core Laboratories
CLB
$577M
| $852K | 0.02% |
8,417
+1,998
| +31% | +$202K |
|
|
PCN
835
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $852K | 0.02% |
49,122
+1,836
| +4% | +$31.8K |
|
|
KED
836
DELISTED
Kayne Anderson Energy
KED
| $852K | 0.02% |
46,988
+13,794
| +42% | +$250K |
|
|
KTF
837
DWS Municipal Income Trust
KTF
$358M
| $851K | 0.02% |
63,035
+35,525
| +129% | +$480K |
|
838
Equity Residential
EQR
$25.2B
| $848K | 0.01% |
12,897
+1,234
| +11% | +$81.1K |
|
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $844K | 0.01% |
95,851
+7,969
| +9% | +$70.2K |
|
840
SPDR S&P International Dividend ETF
DWX
$491M
| $844K | 0.01% |
21,570
+760
| +4% | +$29.7K |
|
|
BWV
841
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $839K | 0.01% |
11,291
+539
| +5% | +$40.1K |
|
|
ARDC
842
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $838K | 0.01% |
51,265
+3,600
| +8% | +$58.8K |
|
843
BlackRock Core Bond Trust
BHK
$712M
| $835K | 0.01% |
60,179
+3,235
| +6% | +$44.9K |
|
844
Akamai
AKAM
$11B
| $834K | 0.01% |
16,743
+6,650
| +66% | +$331K |
|
845
Genuine Parts
GPC
$19.4B
| $832K | 0.01% |
8,976
-21
| -0.2% | -$1.95K |
|
846
Schwab US TIPS ETF
SCHP
$14.1B
| $832K | 0.01% |
30,204
-826
| -3% | -$22.8K |
|
847
Gentex
GNTX
$6.15B
| $830K | 0.01% |
43,722
+25,339
| +138% | +$481K |
|
848
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $830K | 0.01% |
49,632
+13,002
| +35% | +$217K |
|
849
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $829K | 0.01% |
59,060
-894
| -1% | -$12.5K |
|
850
Yum China
YUMC
$16.2B
| $828K | 0.01% |
21,011
+912
| +5% | +$35.9K |
|