AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.16M | 0.01% |
22,059
+5,964
| +37% | +$313K |
|
|
NCV
877
Virtus Convertible & Income Fund
NCV
$341M
| $1.16M | 0.01% |
55,674
+2,826
| +5% | +$58.7K |
|
878
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.15M | 0.01% |
113,217
+1,616
| +1% | +$16.5K |
|
879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.15M | 0.01% |
83,687
+10,398
| +14% | +$143K |
|
880
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.15M | 0.01% |
41,676
-7,182
| -15% | -$198K |
|
881
HSBC
HSBC
$237B
| $1.15M | 0.01% |
28,996
-69
| -0.2% | -$2.74K |
|
882
Alliant Energy
LNT
$16.4B
| $1.15M | 0.01% |
27,129
+4,833
| +22% | +$205K |
|
|
ULTI
883
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.01% |
4,687
-40
| -0.8% | -$9.79K |
|
|
ATVI
884
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.01% |
24,606
-11,369
| -32% | -$530K |
|
885
iShares US Energy ETF
IYE
$1.16B
| $1.15M | 0.01% |
36,751
-23,762
| -39% | -$740K |
|
886
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.01% |
13,671
-4,609
| -25% | -$386K |
|
|
SIX
887
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.01% |
20,583
+2,905
| +16% | +$162K |
|
888
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.14M | 0.01% |
20,084
+4,469
| +29% | +$254K |
|
|
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.01% |
23,670
-9,298
| -28% | -$448K |
|
890
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.14M | 0.01% |
28,741
-4,043
| -12% | -$160K |
|
891
Quest Diagnostics
DGX
$20.1B
| $1.14M | 0.01% |
13,589
+2,107
| +18% | +$176K |
|
|
CHL
892
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.01% |
23,608
+4,982
| +27% | +$239K |
|
893
Suncor Energy
SU
$51.3B
| $1.13M | 0.01% |
40,436
+10,927
| +37% | +$306K |
|
894
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.12M | 0.01% |
14,928
+14,629
| +4,893% | +$1.1M |
|
|
MRO
895
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.01% |
78,276
+9,611
| +14% | +$138K |
|
896
B&G Foods
BGS
$368M
| $1.12M | 0.01% |
38,649
+3,394
| +10% | +$98.1K |
|
897
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.11M | 0.01% |
41,707
+1,307
| +3% | +$34.8K |
|
898
Seagate
STX
$41.1B
| $1.11M | 0.01% |
28,791
-49,889
| -63% | -$1.93M |
|
899
Tapestry
TPR
$21.9B
| $1.11M | 0.01% |
32,801
+11,326
| +53% | +$382K |
|
900
Old Republic International
ORI
$9.92B
| $1.11M | 0.01% |
53,697
+4,288
| +9% | +$88.2K |
|