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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.78B
| $615K | 0.01% |
9,845
+917
| +10% | +$57.3K |
|
952
Waste Connections
WCN
$45.8B
| $614K | 0.01% |
10,436
+915
| +10% | +$53.8K |
|
953
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $613K | 0.01% |
13,221
+378
| +3% | +$17.5K |
|
954
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $611K | 0.01% |
14,636
+11,188
| +324% | +$467K |
|
955
Sturm, Ruger & Co
RGR
$601M
| $609K | 0.01% |
11,362
+742
| +7% | +$39.8K |
|
956
Global Payments
GPN
$21B
| $608K | 0.01% |
7,536
-81
| -1% | -$6.54K |
|
957
Royce Value Trust
RVT
$1.97B
| $608K | 0.01% |
43,446
+1,396
| +3% | +$19.5K |
|
958
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $607K | 0.01% |
36,630
-2,256
| -6% | -$37.4K |
|
959
Brookfield
BN
$103B
| $605K | 0.01% |
30,980
+2,177
| +8% | +$42.5K |
|
960
Regions Financial
RF
$24.1B
| $605K | 0.01% |
41,679
+12,403
| +42% | +$180K |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $604K | 0.01% |
13,336
+4,873
| +58% | +$221K |
|
|
MIC
962
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | 0.01% |
7,507
+654
| +10% | +$52.6K |
|
963
Akamai
AKAM
$11.4B
| $602K | 0.01% |
10,093
+871
| +9% | +$52K |
|
964
NetEase
NTES
$95B
| $601K | 0.01% |
10,575
+2,335
| +28% | +$133K |
|
965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $600K | 0.01% |
44,849
+4,191
| +10% | +$56.1K |
|
|
BPL
966
DELISTED
Buckeye Partners, L.P.
BPL
| $600K | 0.01% |
8,757
+1,405
| +19% | +$96.3K |
|
|
FHY
967
DELISTED
First Trust Strategic High
FHY
| $600K | 0.01% |
46,039
+4,002
| +10% | +$52.2K |
|
968
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $598K | 0.01% |
9,133
-7,669
| -46% | -$502K |
|
969
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $596K | 0.01% |
27,461
+13,615
| +98% | +$295K |
|
970
Huntington Ingalls Industries
HII
$10.8B
| $595K | 0.01% |
2,970
+467
| +19% | +$93.6K |
|
971
iShares California Muni Bond ETF
CMF
$3.39B
| $594K | 0.01% |
10,212
-2,120
| -17% | -$123K |
|
972
Electronic Arts
EA
$42.5B
| $593K | 0.01% |
6,622
+479
| +8% | +$42.9K |
|
973
Teva Pharmaceuticals
TEVA
$22.8B
| $593K | 0.01% |
18,483
+5,106
| +38% | +$164K |
|
|
FIF
974
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $592K | 0.01% |
30,654
+1,008
| +3% | +$19.5K |
|
975
Thor Industries
THO
$5.83B
| $591K | 0.01% |
6,137
-3,391
| -36% | -$327K |
|