AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MSCI
MSCI
$45.1B
| $883K | 0.01% |
6,987
+1,059
| +18% | +$134K |
|
977
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $879K | 0.01% |
62,127
-4,043
| -6% | -$57.2K |
|
978
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $878K | 0.01% |
80,283
-5,689
| -7% | -$62.2K |
|
979
iShares Europe ETF
IEV
$2.34B
| $875K | 0.01% |
18,522
+5,495
| +42% | +$260K |
|
980
Barclays
BCS
$72.8B
| $873K | 0.01% |
83,890
+15,905
| +23% | +$166K |
|
|
NM
981
DELISTED
Navios Maritime Holdings Inc.
NM
| $873K | 0.01% |
72,725
-10,025
| -12% | -$120K |
|
982
Diamondback Energy
FANG
$40.2B
| $870K | 0.01% |
6,887
-10,874
| -61% | -$1.37M |
|
983
BorgWarner
BWA
$9.54B
| $869K | 0.01% |
19,313
+2,050
| +12% | +$92.2K |
|
984
Devon Energy
DVN
$22.4B
| $867K | 0.01% |
20,945
-2,387
| -10% | -$98.8K |
|
985
Nasdaq
NDAQ
$55B
| $865K | 0.01% |
33,765
-14,967
| -31% | -$383K |
|
986
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $863K | 0.01% |
20,338
+10,304
| +103% | +$437K |
|
987
OGE Energy
OGE
$8.87B
| $858K | 0.01% |
26,047
+768
| +3% | +$25.3K |
|
988
Empire State Realty Series ES
ESBA
$2.08B
| $856K | 0.01% |
41,396
| – | – |
|
989
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $856K | 0.01% |
30,652
+4,814
| +19% | +$134K |
|
990
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $853K | 0.01% |
18,935
+97
| +0.5% | +$4.37K |
|
991
CF Industries
CF
$14.1B
| $851K | 0.01% |
20,009
-1,452
| -7% | -$61.8K |
|
992
Ralph Lauren
RL
$19.1B
| $851K | 0.01% |
8,197
+6,633
| +424% | +$689K |
|
993
Suncor Energy
SU
$51.1B
| $851K | 0.01% |
23,186
+2,107
| +10% | +$77.3K |
|
994
Weibo
WB
$2.96B
| $851K | 0.01% |
8,228
+3,185
| +63% | +$329K |
|
995
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $850K | 0.01% |
26,983
+14,378
| +114% | +$453K |
|
996
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $849K | 0.01% |
38,630
+35,835
| +1,282% | +$788K |
|
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $849K | 0.01% |
14,026
+1,911
| +16% | +$116K |
|
|
BBL
998
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $849K | 0.01% |
21,077
+3,482
| +20% | +$140K |
|
999
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $848K | 0.01% |
16,356
+4,821
| +42% | +$250K |
|
1000
Skechers
SKX
$9.51B
| $848K | 0.01% |
22,416
-4,791
| -18% | -$181K |
|