AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First American
FAF
$6.93B
| $597K | 0.01% |
15,190
+1,344
| +10% | +$52.8K |
|
|
MUI
877
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $596K | 0.01% |
39,307
+4,825
| +14% | +$73.2K |
|
878
Ball Corp
BALL
$13.9B
| $595K | 0.01% |
14,530
+3,066
| +27% | +$126K |
|
879
Sarepta Therapeutics
SRPT
$1.87B
| $595K | 0.01% |
9,694
+1,534
| +19% | +$94.2K |
|
880
Garmin
GRMN
$46.4B
| $594K | 0.01% |
12,326
+1,332
| +12% | +$64.2K |
|
|
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
| $593K | 0.01% |
20,081
-895
| -4% | -$26.4K |
|
882
Royal Caribbean
RCL
$95.1B
| $592K | 0.01% |
7,886
+4,067
| +106% | +$305K |
|
883
Alliance Resource Partners
ARLP
$2.89B
| $591K | 0.01% |
26,653
-1,933
| -7% | -$42.9K |
|
884
First Trust Natural Gas ETF
FCG
$332M
| $590K | 0.01% |
22,349
+1,184
| +6% | +$31.3K |
|
885
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $590K | 0.01% |
21,846
-1,236
| -5% | -$33.4K |
|
886
Ubiquiti
UI
$37.1B
| $588K | 0.01% |
10,999
-52
| -0.5% | -$2.78K |
|
|
GPOR
887
DELISTED
Gulfport Energy Corp.
GPOR
| $587K | 0.01% |
20,785
+205
| +1% | +$5.79K |
|
888
Humana
HUM
$33.5B
| $586K | 0.01% |
3,309
+60
| +2% | +$10.6K |
|
889
TE Connectivity
TEL
$62.8B
| $585K | 0.01% |
9,085
-705
| -7% | -$45.4K |
|
890
Invesco Total Return Bond ETF
GTO
$1.93B
| $583K | 0.01% |
+11,109
| New | +$583K |
|
|
GOV
891
DELISTED
Government Properties Income Trust
GOV
| $583K | 0.01% |
25,782
-10,994
| -30% | -$249K |
|
|
CHI
892
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $581K | 0.01% |
56,297
+12,734
| +29% | +$131K |
|
893
Hewlett Packard
HPE
$32.8B
| $581K | 0.01% |
44,031
+11,903
| +37% | +$157K |
|
|
SWN
894
DELISTED
Southwestern Energy Company
SWN
| $581K | 0.01% |
41,976
-7,951
| -16% | -$110K |
|
895
HSBC
HSBC
$239B
| $578K | 0.01% |
16,998
+1,202
| +8% | +$40.9K |
|
896
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $576K | 0.01% |
39,431
+1,100
| +3% | +$16.1K |
|
897
Pultegroup
PHM
$27.4B
| $576K | 0.01% |
28,810
+18,242
| +173% | +$365K |
|
898
Prologis
PLD
$107B
| $576K | 0.01% |
10,778
-9,992
| -48% | -$534K |
|
899
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $575K | 0.01% |
19,392
+4,628
| +31% | +$137K |
|
900
Global X Silver Miners ETF NEW
SIL
$3.17B
| $574K | 0.01% |
12,902
+694
| +6% | +$30.9K |
|