AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
901
DELISTED
South Jersey Industries, Inc.
SJI
| $677K | 0.01% |
18,973
+171
| +0.9% | +$6.1K |
|
|
DBV
902
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $675K | 0.01% |
26,703
+2,745
| +11% | +$69.4K |
|
903
Ambarella
AMBA
$3.56B
| $674K | 0.01% |
12,323
+2,675
| +28% | +$146K |
|
904
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $673K | 0.01% |
28,890
+9,756
| +51% | +$227K |
|
905
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $673K | 0.01% |
13,299
+8,535
| +179% | +$432K |
|
|
ARI
906
Apollo Commercial Real Estate
ARI
$1.53B
| $668K | 0.01% |
35,513
+20,188
| +132% | +$380K |
|
907
Ryder
R
$7.61B
| $665K | 0.01% |
8,834
-1,258
| -12% | -$94.7K |
|
908
Essential Utilities
WTRG
$10.6B
| $665K | 0.01% |
20,705
+594
| +3% | +$19.1K |
|
909
Gabelli Dividend & Income Trust
GDV
$2.39B
| $662K | 0.01% |
31,796
+9,242
| +41% | +$192K |
|
|
NFX
910
DELISTED
Newfield Exploration
NFX
| $661K | 0.01% |
17,908
+3,484
| +24% | +$129K |
|
911
Dycom Industries
DY
$7.51B
| $660K | 0.01% |
7,090
-294
| -4% | -$27.4K |
|
912
ProShares Ultra MidCap400
MVV
$151M
| $660K | 0.01% |
19,626
-22,104
| -53% | -$743K |
|
913
Sprott Physical Gold
PHYS
$13B
| $657K | 0.01% |
64,252
+1,950
| +3% | +$19.9K |
|
|
INB
914
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $655K | 0.01% |
71,534
+5,285
| +8% | +$48.4K |
|
915
iShares MSCI Canada ETF
EWC
$3.25B
| $654K | 0.01% |
24,320
-24,994
| -51% | -$672K |
|
916
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $654K | 0.01% |
32,615
+1,652
| +5% | +$33.1K |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $653K | 0.01% |
12,899
+1,556
| +14% | +$78.8K |
|
918
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $653K | 0.01% |
32,140
+28,964
| +912% | +$588K |
|
919
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $652K | 0.01% |
25,738
+2,439
| +10% | +$61.8K |
|
920
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $651K | 0.01% |
38,920
-500
| -1% | -$8.36K |
|
921
First American
FAF
$6.74B
| $650K | 0.01% |
16,580
-1,161
| -7% | -$45.5K |
|
922
T-Mobile US
TMUS
$271B
| $649K | 0.01% |
10,050
+4
| +0% | +$258 |
|
923
Vail Resorts
MTN
$5.37B
| $648K | 0.01% |
3,373
+764
| +29% | +$147K |
|
924
Olin
OLN
$2.92B
| $648K | 0.01% |
19,706
-448
| -2% | -$14.7K |
|
|
KED
925
DELISTED
Kayne Anderson Energy
KED
| $647K | 0.01% |
33,194
+6,521
| +24% | +$127K |
|