AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.88B
| $1.29M | 0.01% |
34,473
+3,072
| +10% | +$115K |
|
952
Littelfuse
LFUS
$6.54B
| $1.29M | 0.01% |
7,080
+53
| +0.8% | +$9.68K |
|
953
Ball Corp
BALL
$13.6B
| $1.29M | 0.01% |
22,315
+8,098
| +57% | +$468K |
|
954
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.29M | 0.01% |
33,557
-17,335
| -34% | -$665K |
|
955
CDW
CDW
$22.4B
| $1.27M | 0.01% |
13,207
+848
| +7% | +$81.7K |
|
956
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $1.27M | 0.01% |
47,875
+14,312
| +43% | +$379K |
|
957
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.26M | 0.01% |
43,923
+2,216
| +5% | +$63.7K |
|
|
CHI
958
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.26M | 0.01% |
123,811
+5,019
| +4% | +$51K |
|
959
Magna International
MGA
$12.9B
| $1.25M | 0.01% |
25,694
+9,354
| +57% | +$456K |
|
960
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.25M | 0.01% |
24,866
+23,317
| +1,505% | +$1.17M |
|
961
TransDigm Group
TDG
$72.5B
| $1.25M | 0.01% |
2,745
+2,205
| +408% | +$1M |
|
962
Tanger
SKT
$3.86B
| $1.24M | 0.01% |
59,176
-920
| -2% | -$19.3K |
|
963
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.24M | 0.01% |
24,479
+5,612
| +30% | +$285K |
|
964
PVH
PVH
$3.93B
| $1.24M | 0.01% |
10,126
+1,509
| +18% | +$184K |
|
965
Middleby
MIDD
$6.99B
| $1.23M | 0.01% |
9,465
-306
| -3% | -$39.8K |
|
966
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.23M | 0.01% |
51,165
+1,375
| +3% | +$33.1K |
|
967
AutoZone
AZO
$71.1B
| $1.23M | 0.01% |
1,200
+253
| +27% | +$259K |
|
968
Molson Coors Class B
TAP
$9.7B
| $1.23M | 0.01% |
20,610
-240
| -1% | -$14.3K |
|
|
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.01% |
24,901
+4,318
| +21% | +$213K |
|
|
ALXN
970
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.01% |
9,080
+1,881
| +26% | +$254K |
|
971
Invesco
IVZ
$9.88B
| $1.23M | 0.01% |
63,516
-7,368
| -10% | -$142K |
|
972
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.23M | 0.01% |
50,689
-54,399
| -52% | -$1.32M |
|
973
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.22M | 0.01% |
+43,946
| New | +$1.22M |
|
974
Etsy
ETSY
$5.73B
| $1.22M | 0.01% |
18,179
-7,198
| -28% | -$483K |
|
975
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.22M | 0.01% |
37,050
+13,625
| +58% | +$448K |
|