AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.88B
| $1.14M | 0.01% |
16,759
+5,105
| +44% | +$347K |
|
902
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.13M | 0.01% |
19,888
+1,776
| +10% | +$101K |
|
|
WWE
903
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | 0.01% |
11,690
+9,374
| +405% | +$907K |
|
|
IVH
904
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.13M | 0.01% |
79,360
-9,400
| -11% | -$134K |
|
905
Albemarle
ALB
$8.63B
| $1.13M | 0.01% |
11,330
+851
| +8% | +$84.9K |
|
906
PetMed Express
PETS
$56.4M
| $1.13M | 0.01% |
34,233
+4,325
| +14% | +$143K |
|
907
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.12M | 0.01% |
3,593
+1,547
| +76% | +$484K |
|
908
Eastman Chemical
EMN
$7.47B
| $1.12M | 0.01% |
11,717
-4,370
| -27% | -$419K |
|
|
ARI
909
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | 0.01% |
59,486
+4,705
| +9% | +$88.7K |
|
910
Carnival Corp
CCL
$42.5B
| $1.12M | 0.01% |
17,579
+5,012
| +40% | +$320K |
|
911
Xerox
XRX
$456M
| $1.12M | 0.01% |
41,585
+15,977
| +62% | +$431K |
|
912
Prudential
PUK
$35.5B
| $1.12M | 0.01% |
25,138
+4,465
| +22% | +$199K |
|
913
Campbell Soup
CPB
$9.98B
| $1.12M | 0.01% |
30,528
+6,833
| +29% | +$250K |
|
|
FFC
914
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.12M | 0.01% |
61,376
+8,526
| +16% | +$155K |
|
915
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.12M | 0.01% |
18,553
-9,726
| -34% | -$586K |
|
|
BSCK
916
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.01% |
52,968
+34,494
| +187% | +$727K |
|
|
NCZ
917
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.11M | 0.01% |
45,423
+13,238
| +41% | +$325K |
|
918
Erie Indemnity
ERIE
$17.3B
| $1.11M | 0.01% |
8,733
+677
| +8% | +$86.3K |
|
919
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.11M | 0.01% |
25,849
+6,794
| +36% | +$293K |
|
|
CDK
920
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.01% |
17,722
+3,802
| +27% | +$238K |
|
921
Chipotle Mexican Grill
CMG
$51.9B
| $1.11M | 0.01% |
121,700
-23,200
| -16% | -$211K |
|
|
CHI
922
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.11M | 0.01% |
91,909
+34,452
| +60% | +$415K |
|
923
Old Republic International
ORI
$9.92B
| $1.11M | 0.01% |
49,409
+857
| +2% | +$19.2K |
|
924
Burlington
BURL
$17.6B
| $1.1M | 0.01% |
6,775
+2,851
| +73% | +$464K |
|
925
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.1M | 0.01% |
25,249
+12,379
| +96% | +$541K |
|