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
Cap. Flow
+$2.31B
Cap. Flow %
23.26%
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

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
FL
926
DELISTED
Foot Locker
FL
$1.1M 0.01%
21,611
+3,150
+17% +$160K
PH icon
927
Parker-Hannifin
PH
$98.6B
$1.1M 0.01%
5,982
+1,701
+40% +$313K
HCA icon
928
HCA Healthcare
HCA
$93B
$1.1M 0.01%
7,907
-1,410
-15% -$196K
PFL
929
PIMCO Income Strategy Fund
PFL
$383M
$1.1M 0.01%
92,995
+13,458
+17% +$159K
ICUI icon
930
ICU Medical
ICUI
$3.31B
$1.1M 0.01%
3,883
+258
+7% +$73K
SMDV icon
931
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$1.1M 0.01%
18,635
+10,392
+126% +$612K
PEY icon
932
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.1M 0.01%
61,086
+10,292
+20% +$184K
HTGC icon
933
Hercules Capital
HTGC
$3.52B
$1.09M 0.01%
82,912
-42,815
-34% -$564K
IVZ icon
934
Invesco
IVZ
$10.1B
$1.09M 0.01%
47,776
+19,811
+71% +$453K
DGRW icon
935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.09M 0.01%
24,518
+1,904
+8% +$84.6K
DVN icon
936
Devon Energy
DVN
$22.3B
$1.09M 0.01%
27,201
+4,112
+18% +$164K
FOF icon
937
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.09M 0.01%
84,020
-3,576
-4% -$46.3K
SUB icon
938
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.01%
10,349
+3,796
+58% +$397K
TPR icon
939
Tapestry
TPR
$22.2B
$1.08M 0.01%
21,475
-28,095
-57% -$1.41M
TEVA icon
940
Teva Pharmaceuticals
TEVA
$22.8B
$1.08M 0.01%
49,941
+24,473
+96% +$527K
ARDC
941
Are Dynamic Credit Allocation Fund
ARDC
$354M
$1.07M 0.01%
69,211
+13,031
+23% +$202K
WAL icon
942
Western Alliance Bancorporation
WAL
$9.88B
$1.07M 0.01%
18,885
+5,969
+46% +$339K
RPV icon
943
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.07M 0.01%
15,615
+5,962
+62% +$409K
INXN
944
DELISTED
Interxion Holding N.V.
INXN
$1.07M 0.01%
15,934
+2,475
+18% +$167K
PFN
945
PIMCO Income Strategy Fund II
PFN
$713M
$1.07M 0.01%
101,342
+40,872
+68% +$431K
COMT icon
946
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.07M 0.01%
27,408
-12,515
-31% -$487K
PCEF icon
947
Invesco CEF Income Composite ETF
PCEF
$849M
$1.07M 0.01%
46,718
-4,152
-8% -$94.7K
IQ icon
948
iQIYI
IQ
$2.49B
$1.06M 0.01%
39,310
+11,158
+40% +$302K
ANDV
949
DELISTED
Andeavor
ANDV
$1.06M 0.01%
6,892
+3,406
+98% +$523K
SHPG
950
DELISTED
Shire pic
SHPG
$1.06M 0.01%
5,829
+1,253
+27% +$227K
36 37
38
39 40