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 | |
|---|---|---|---|---|---|---|
926
iShares US Home Construction ETF
ITB
$3.31B
| $1.04M | 0.01% |
34,530
+5,669
| +20% | +$170K |
|
927
Digital Realty Trust
DLR
$59.2B
| $1.03M | 0.01% |
9,685
+565
| +6% | +$60.3K |
|
928
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $1.03M | 0.01% |
49,790
-530
| -1% | -$11K |
|
929
IAC Inc
IAC
$2.93B
| $1.03M | 0.01% |
31,401
+1,695
| +6% | +$55.4K |
|
930
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.02M | 0.01% |
96,562
-21,238
| -18% | -$225K |
|
|
FFC
931
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $1.02M | 0.01% |
61,059
-317
| -0.5% | -$5.3K |
|
932
Newell Brands
NWL
$2.54B
| $1.02M | 0.01% |
54,739
+5,026
| +10% | +$93.6K |
|
933
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.02M | 0.01% |
9,393
+4,545
| +94% | +$493K |
|
934
Sonoco
SON
$4.56B
| $1.02M | 0.01% |
19,135
-1,546
| -7% | -$82.2K |
|
935
Parker-Hannifin
PH
$98.6B
| $1.02M | 0.01% |
6,805
+823
| +14% | +$123K |
|
936
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $1.01M | 0.01% |
45,833
-1,451
| -3% | -$32.1K |
|
937
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.01M | 0.01% |
30,888
+10,165
| +49% | +$333K |
|
|
MSD
938
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $1.01M | 0.01% |
122,583
+17,922
| +17% | +$148K |
|
939
Middleby
MIDD
$7.11B
| $1M | 0.01% |
9,771
-2,006
| -17% | -$206K |
|
940
CDW
CDW
$21.8B
| $1M | 0.01% |
12,359
-1,955
| -14% | -$159K |
|
941
Loews
L
$20B
| $1M | 0.01% |
22,011
+15,077
| +217% | +$686K |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| $1M | 0.01% |
7,001
+808
| +13% | +$116K |
|
943
Labcorp
LH
$23B
| $999K | 0.01% |
9,207
-3
| -0% | -$326 |
|
|
INFO
944
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $999K | 0.01% |
20,843
+10,051
| +93% | +$482K |
|
945
Blackstone Mortgage Trust
BXMT
$3.44B
| $998K | 0.01% |
31,365
+5,918
| +23% | +$188K |
|
946
Rio Tinto
RIO
$101B
| $998K | 0.01% |
20,604
-2,124
| -9% | -$103K |
|
947
Invesco Pharmaceuticals ETF
PJP
$268M
| $993K | 0.01% |
15,920
-4,994
| -24% | -$311K |
|
948
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $991K | 0.01% |
43,389
+6,044
| +16% | +$138K |
|
949
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $990K | 0.01% |
32,492
+5,084
| +19% | +$155K |
|
950
Whirlpool
WHR
$5.24B
| $987K | 0.01% |
9,209
+834
| +10% | +$89.4K |
|