AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $935K | 0.01% |
12,643
+3,095
| +32% | +$229K |
|
902
Invesco KBW Bank ETF
KBWB
$4.97B
| $931K | 0.01% |
17,365
+7,952
| +84% | +$426K |
|
903
Prologis
PLD
$106B
| $930K | 0.01% |
14,146
+2,727
| +24% | +$179K |
|
|
VMW
904
DELISTED
VMware, Inc
VMW
| $930K | 0.01% |
6,330
-544
| -8% | -$79.9K |
|
905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $929K | 0.01% |
22,614
+1,559
| +7% | +$64K |
|
906
BlackRock Core Bond Trust
BHK
$714M
| $928K | 0.01% |
72,668
+4,015
| +6% | +$51.3K |
|
907
CDW
CDW
$21.9B
| $921K | 0.01% |
11,399
+436
| +4% | +$35.2K |
|
908
Main Street Capital
MAIN
$5.98B
| $921K | 0.01% |
24,211
+1,122
| +5% | +$42.7K |
|
|
AOD
909
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $920K | 0.01% |
105,122
+10,631
| +11% | +$93K |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | 0.01% |
13,100
+791
| +6% | +$55.4K |
|
911
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $917K | 0.01% |
75,033
+1,246
| +2% | +$15.2K |
|
912
Prudential
PUK
$35.7B
| $916K | 0.01% |
20,673
-952
| -4% | -$42.2K |
|
913
Yum China
YUMC
$16.5B
| $912K | 0.01% |
23,713
-510
| -2% | -$19.6K |
|
914
iQIYI
IQ
$2.49B
| $910K | 0.01% |
+28,152
| New | +$910K |
|
915
Banco Santander
SAN
$149B
| $908K | 0.01% |
177,431
-24,145
| -12% | -$124K |
|
916
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $906K | 0.01% |
35,000
+838
| +2% | +$21.7K |
|
917
SiriusXM
SIRI
$7.94B
| $906K | 0.01% |
13,395
-664
| -5% | -$44.9K |
|
|
CDK
918
DELISTED
CDK Global, Inc.
CDK
| $905K | 0.01% |
13,920
+5,633
| +68% | +$366K |
|
|
ARDC
919
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $904K | 0.01% |
56,180
| – | – |
|
920
RPM International
RPM
$16.4B
| $901K | 0.01% |
15,423
+459
| +3% | +$26.8K |
|
921
NOV
NOV
$4.91B
| $900K | 0.01% |
20,712
+3,527
| +21% | +$153K |
|
922
Dropbox
DBX
$8.31B
| $897K | 0.01% |
27,666
+17,146
| +163% | +$556K |
|
923
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $893K | 0.01% |
50,794
-4,761
| -9% | -$83.7K |
|
924
VanEck Gold Miners ETF
GDX
$20.9B
| $891K | 0.01% |
39,919
-4,893
| -11% | -$109K |
|
925
Huntsman Corp
HUN
$1.9B
| $890K | 0.01% |
30,474
+12,722
| +72% | +$372K |
|