AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.95M | 0.01% |
80,165
+8,841
| +12% | +$215K |
|
827
Royal Caribbean
RCL
$92.8B
| $1.95M | 0.01% |
14,567
-3,297
| -18% | -$441K |
|
828
AstraZeneca
AZN
$251B
| $1.95M | 0.01% |
39,008
-4,828
| -11% | -$241K |
|
829
Public Service Enterprise Group
PEG
$40.8B
| $1.94M | 0.01% |
32,877
-3,047
| -8% | -$180K |
|
830
Hawaiian Electric Industries
HE
$2.08B
| $1.94M | 0.01% |
41,390
+1,526
| +4% | +$71.6K |
|
831
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.94M | 0.01% |
29,096
+4,140
| +17% | +$276K |
|
832
Huntington Bancshares
HBAN
$25.8B
| $1.94M | 0.01% |
128,522
-1,617
| -1% | -$24.4K |
|
833
NeoGenomics
NEO
$966M
| $1.94M | 0.01% |
66,206
+63,494
| +2,341% | +$1.86M |
|
834
Republic Services
RSG
$71.3B
| $1.94M | 0.01% |
21,551
+2,676
| +14% | +$240K |
|
835
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.93M | 0.01% |
43,974
-98,244
| -69% | -$4.31M |
|
836
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.93M | 0.01% |
24,896
+4,169
| +20% | +$323K |
|
837
iShares US Transportation ETF
IYT
$604M
| $1.93M | 0.01% |
39,368
+9,068
| +30% | +$444K |
|
838
T-Mobile US
TMUS
$271B
| $1.92M | 0.01% |
24,443
+8,794
| +56% | +$690K |
|
839
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.92M | 0.01% |
34,351
+10,922
| +47% | +$609K |
|
840
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.91M | 0.01% |
68,561
-169,995
| -71% | -$4.75M |
|
841
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.91M | 0.01% |
19,991
+2,558
| +15% | +$245K |
|
842
Dover
DOV
$24.1B
| $1.91M | 0.01% |
16,595
-7,177
| -30% | -$827K |
|
843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.9M | 0.01% |
27,362
-8,502
| -24% | -$591K |
|
844
Idexx Laboratories
IDXX
$51B
| $1.9M | 0.01% |
7,272
-351
| -5% | -$91.6K |
|
845
Expedia Group
EXPE
$26.7B
| $1.89M | 0.01% |
17,506
-537
| -3% | -$58.1K |
|
846
ServiceNow
NOW
$192B
| $1.89M | 0.01% |
6,696
+686
| +11% | +$194K |
|
847
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.89M | 0.01% |
35,063
+30,034
| +597% | +$1.62M |
|
848
Brighthouse Financial
BHF
$2.79B
| $1.88M | 0.01% |
47,939
+42,973
| +865% | +$1.69M |
|
849
NXP Semiconductors
NXPI
$55.3B
| $1.88M | 0.01% |
14,755
+743
| +5% | +$94.5K |
|
|
IVH
850
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.88M | 0.01% |
134,910
+56,750
| +73% | +$789K |
|