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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.5M | 0.01% |
53,219
-7,184
| -12% | -$202K |
|
852
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.5M | 0.01% |
64,164
+3,618
| +6% | +$84.3K |
|
853
iShares US Energy ETF
IYE
$1.14B
| $1.5M | 0.01% |
41,471
+4,720
| +13% | +$170K |
|
854
Snap
SNAP
$12.3B
| $1.49M | 0.01% |
135,656
+48,978
| +57% | +$539K |
|
|
SPLK
855
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.01% |
11,997
-758
| -6% | -$94.3K |
|
856
CMS Energy
CMS
$21.2B
| $1.49M | 0.01% |
26,868
-240
| -0.9% | -$13.3K |
|
|
WBIR
857
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $1.49M | 0.01% |
63,185
-83,013
| -57% | -$1.96M |
|
|
FTF
858
Franklin Limited Duration Income Trust
FTF
$260M
| $1.49M | 0.01% |
154,535
+11,667
| +8% | +$112K |
|
859
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $1.49M | 0.01% |
45,187
-690
| -2% | -$22.7K |
|
860
CyberArk
CYBR
$23.6B
| $1.48M | 0.01% |
12,454
+3,785
| +44% | +$451K |
|
861
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $1.48M | 0.01% |
31,669
-30,136
| -49% | -$1.41M |
|
862
Eversource Energy
ES
$23.3B
| $1.48M | 0.01% |
20,857
+1,343
| +7% | +$95.3K |
|
863
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.48M | 0.01% |
111,649
+13,454
| +14% | +$178K |
|
|
NCV
864
Virtus Convertible & Income Fund
NCV
$338M
| $1.47M | 0.01% |
56,855
+1,181
| +2% | +$30.6K |
|
|
CHL
865
DELISTED
China Mobile Limited
CHL
| $1.47M | 0.01% |
28,795
+5,187
| +22% | +$265K |
|
866
Reinsurance Group of America
RGA
$12.7B
| $1.47M | 0.01% |
10,343
+5,951
| +135% | +$844K |
|
|
ACB
867
Aurora Cannabis
ACB
$284M
| $1.46M | 0.01% |
1,348
+247
| +22% | +$268K |
|
868
DXC Technology
DXC
$2.62B
| $1.46M | 0.01% |
22,709
+625
| +3% | +$40.2K |
|
869
Artisan Partners
APAM
$3.29B
| $1.46M | 0.01% |
57,775
+5,333
| +10% | +$134K |
|
870
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | 0.01% |
57,572
-8,570
| -13% | -$216K |
|
871
American States Water
AWR
$2.83B
| $1.45M | 0.01% |
20,324
+11,549
| +132% | +$823K |
|
872
Fortive
FTV
$16.2B
| $1.44M | 0.01% |
20,576
+1,107
| +6% | +$77.7K |
|
873
Sony
SONY
$172B
| $1.44M | 0.01% |
170,290
-13,620
| -7% | -$115K |
|
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.44M | 0.01% |
28,467
+15,220
| +115% | +$767K |
|
|
ETW
875
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.43M | 0.01% |
146,321
-10,755
| -7% | -$105K |
|