AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $683K | 0.01% |
39,920
+1,000
| +3% | +$17.1K |
|
|
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
| $682K | 0.01% |
15,204
+10,699
| +237% | +$480K |
|
953
Boston Scientific
BSX
$156B
| $680K | 0.01% |
24,552
+9,853
| +67% | +$273K |
|
|
AOD
954
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $679K | 0.01% |
78,135
-5,916
| -7% | -$51.4K |
|
955
Cracker Barrel
CBRL
$1.09B
| $679K | 0.01% |
4,050
+497
| +14% | +$83.3K |
|
956
Citizens Financial Group
CFG
$22.3B
| $679K | 0.01% |
19,028
-6,969
| -27% | -$249K |
|
|
ORC
957
Orchid Island Capital
ORC
$1.04B
| $678K | 0.01% |
13,748
+7,539
| +121% | +$372K |
|
958
Global Payments
GPN
$20.6B
| $677K | 0.01% |
7,495
-41
| -0.5% | -$3.7K |
|
959
PhenixFIN
PFX
$96.1M
| $677K | 0.01% |
5,297
-390
| -7% | -$49.8K |
|
|
WDR
960
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $676K | 0.01% |
35,845
+2,950
| +9% | +$55.6K |
|
|
DMO
961
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $673K | 0.01% |
25,496
+12,012
| +89% | +$317K |
|
962
Ryder
R
$7.61B
| $673K | 0.01% |
9,348
+514
| +6% | +$37K |
|
|
BSCI
963
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $673K | 0.01% |
31,713
+4,724
| +18% | +$100K |
|
964
GameStop
GME
$10.9B
| $672K | 0.01% |
124,452
-147,516
| -54% | -$797K |
|
965
Invesco Total Return Bond ETF
GTO
$1.92B
| $670K | 0.01% |
12,825
+370
| +3% | +$19.3K |
|
966
DNP Select Income Fund
DNP
$3.65B
| $669K | 0.01% |
60,856
+1,739
| +3% | +$19.1K |
|
|
XLNX
967
DELISTED
Xilinx Inc
XLNX
| $669K | 0.01% |
10,389
+257
| +3% | +$16.6K |
|
|
BEAT
968
DELISTED
BioTelemetry, Inc.
BEAT
| $669K | 0.01% |
19,997
+6,711
| +51% | +$225K |
|
969
Regions Financial
RF
$24.1B
| $667K | 0.01% |
45,646
+3,967
| +10% | +$58K |
|
|
GG
970
DELISTED
Goldcorp Inc
GG
| $667K | 0.01% |
51,603
+637
| +1% | +$8.23K |
|
971
Sprott Physical Gold
PHYS
$13B
| $666K | 0.01% |
65,768
+1,516
| +2% | +$15.4K |
|
972
Newmont
NEM
$86.2B
| $665K | 0.01% |
20,545
-3,879
| -16% | -$126K |
|
973
Autodesk
ADSK
$69B
| $664K | 0.01% |
6,584
+989
| +18% | +$99.7K |
|
974
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $658K | 0.01% |
30,016
-2,124
| -7% | -$46.6K |
|
975
iShares MSCI ACWI ETF
ACWI
$22.3B
| $657K | 0.01% |
10,023
+2,016
| +25% | +$132K |
|