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 | |
|---|---|---|---|---|---|---|
|
ETV
976
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $590K | 0.01% |
38,793
+782
| +2% | +$11.9K |
|
977
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $590K | 0.01% |
20,474
-1,350
| -6% | -$38.9K |
|
|
CID
978
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $590K | 0.01% |
17,664
+85
| +0.5% | +$2.84K |
|
979
KeyCorp
KEY
$21B
| $589K | 0.01% |
33,160
+5,761
| +21% | +$102K |
|
980
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $589K | 0.01% |
28,240
+665
| +2% | +$13.9K |
|
|
HTD
981
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $588K | 0.01% |
23,845
+3,895
| +20% | +$96K |
|
|
HQL
982
abrdn Life Sciences Investors
HQL
$412M
| $587K | 0.01% |
30,255
+2,119
| +8% | +$41.1K |
|
|
XLNX
983
DELISTED
Xilinx Inc
XLNX
| $587K | 0.01% |
10,132
-1,638
| -14% | -$94.9K |
|
984
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $585K | 0.01% |
40,614
+6,987
| +21% | +$101K |
|
985
Casey's General Stores
CASY
$20.6B
| $584K | 0.01% |
5,199
-2,326
| -31% | -$261K |
|
986
New Mountain Finance
NMFC
$1.12B
| $584K | 0.01% |
39,239
+12,173
| +45% | +$181K |
|
|
CYS
987
DELISTED
CYS Investments Inc.
CYS
| $584K | 0.01% |
73,438
-8,127
| -10% | -$64.6K |
|
988
Corpay
CPAY
$22.1B
| $583K | 0.01% |
3,849
-494
| -11% | -$74.8K |
|
989
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $581K | 0.01% |
14,440
-44,860
| -76% | -$1.8M |
|
990
Lazard
LAZ
$5.35B
| $581K | 0.01% |
12,646
+1,938
| +18% | +$89K |
|
991
BorgWarner
BWA
$9.6B
| $580K | 0.01% |
15,772
+7,222
| +84% | +$266K |
|
992
Cognex
CGNX
$7.55B
| $578K | 0.01% |
13,786
+774
| +6% | +$32.5K |
|
993
Aptiv
APTV
$18.2B
| $577K | 0.01% |
7,186
+904
| +14% | +$72.6K |
|
994
L3Harris
LHX
$52.5B
| $576K | 0.01% |
5,168
-150
| -3% | -$16.7K |
|
995
Rollins
ROL
$28.2B
| $575K | 0.01% |
34,895
+25,875
| +287% | +$426K |
|
996
Willdan Group
WLDN
$1.55B
| $575K | 0.01% |
17,831
+11,831
| +197% | +$382K |
|
997
Fiserv
FI
$73.8B
| $573K | 0.01% |
9,928
+294
| +3% | +$17K |
|
|
HIO
998
Western Asset High Income Opportunity Fund
HIO
$376M
| $573K | 0.01% |
113,857
+34,559
| +44% | +$174K |
|
|
BSCI
999
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $572K | 0.01% |
26,989
-1,229
| -4% | -$26K |
|
|
WP
1000
DELISTED
Worldpay, Inc.
WP
| $571K | 0.01% |
8,889
-5,874
| -40% | -$377K |
|