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 | |
|---|---|---|---|---|---|---|
|
MSD
976
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.22M | 0.01% |
135,288
+12,705
| +10% | +$114K |
|
|
APC
977
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.01% |
26,692
+2,287
| +9% | +$104K |
|
|
CONE
978
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.01% |
23,093
+7,011
| +44% | +$368K |
|
979
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.21M | 0.01% |
53,362
+15,777
| +42% | +$358K |
|
980
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.21M | 0.01% |
54,228
+29,138
| +116% | +$649K |
|
981
Humana
HUM
$32.9B
| $1.21M | 0.01% |
4,536
| – | – |
|
|
IVH
982
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.2M | 0.01% |
89,073
+9,313
| +12% | +$126K |
|
983
Sonoco
SON
$4.54B
| $1.19M | 0.01% |
19,412
+277
| +1% | +$17K |
|
|
VMW
984
DELISTED
VMware, Inc
VMW
| $1.19M | 0.01% |
6,605
-346
| -5% | -$62.5K |
|
985
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.19M | 0.01% |
8,648
+3,563
| +70% | +$491K |
|
986
Copart
CPRT
$46.9B
| $1.19M | 0.01% |
78,420
-46,080
| -37% | -$697K |
|
|
LLL
987
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.01% |
5,733
-271
| -5% | -$55.9K |
|
988
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.18M | 0.01% |
95,369
-1,193
| -1% | -$14.8K |
|
989
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.18M | 0.01% |
92,048
+17,555
| +24% | +$225K |
|
990
iShares China Large-Cap ETF
FXI
$6.79B
| $1.18M | 0.01% |
26,635
+6,933
| +35% | +$307K |
|
991
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.18M | 0.01% |
23,519
-245
| -1% | -$12.2K |
|
992
Old Republic International
ORI
$9.92B
| $1.17M | 0.01% |
56,096
+2,399
| +4% | +$50.2K |
|
993
Parker-Hannifin
PH
$96.9B
| $1.17M | 0.01% |
6,799
-6
| -0.1% | -$1.03K |
|
|
AVK
994
Advent Convertible and Income Fund
AVK
$556M
| $1.17M | 0.01% |
81,096
+3,663
| +5% | +$52.6K |
|
|
CIM
995
Chimera Investment
CIM
$1.17B
| $1.16M | 0.01% |
20,649
+3,607
| +21% | +$203K |
|
996
Yeti Holdings
YETI
$2.88B
| $1.16M | 0.01% |
38,398
+34,453
| +873% | +$1.04M |
|
997
ZTO Express
ZTO
$15.4B
| $1.16M | 0.01% |
63,304
+7,302
| +13% | +$133K |
|
998
Aptiv
APTV
$17.8B
| $1.16M | 0.01% |
14,540
+3,228
| +29% | +$256K |
|
999
Macy's
M
$4.56B
| $1.15M | 0.01% |
47,925
-59,576
| -55% | -$1.43M |
|
|
INFO
1000
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.01% |
21,181
+338
| +2% | +$18.4K |
|