AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
VanEck Oil Services ETF
OIH
$858M
| $474K | 0.01% |
810
-25
| -3% | -$14.6K |
|
1002
PIMCO Dynamic Income Fund
PDI
$7.51B
| $474K | 0.01% |
16,669
+151
| +0.9% | +$4.29K |
|
1003
Extra Space Storage
EXR
$31.5B
| $473K | 0.01% |
5,929
+782
| +15% | +$62.4K |
|
|
OA
1004
DELISTED
Orbital ATK, Inc.
OA
| $473K | 0.01% |
6,196
+363
| +6% | +$27.7K |
|
1005
Axos Financial
AX
$5.16B
| $470K | 0.01% |
21,041
+7,954
| +61% | +$178K |
|
1006
Lennox International
LII
$19.5B
| $470K | 0.01% |
2,993
-387
| -11% | -$60.8K |
|
1007
Thor Industries
THO
$5.67B
| $470K | 0.01% |
5,551
-467
| -8% | -$39.5K |
|
1008
Arista Networks
ANET
$179B
| $467K | 0.01% |
87,840
+64,944
| +284% | +$345K |
|
1009
Galectin Therapeutics
GALT
$371M
| $467K | 0.01% |
413,125
+15,200
| +4% | +$17.2K |
|
1010
Boston Properties
BXP
$12.1B
| $466K | 0.01% |
3,423
-23
| -0.7% | -$3.13K |
|
1011
Advance Auto Parts
AAP
$3.64B
| $465K | 0.01% |
3,123
-302
| -9% | -$45K |
|
1012
Universal Health Services
UHS
$12.2B
| $463K | 0.01% |
3,750
+1,585
| +73% | +$196K |
|
1013
OneSpan
OSPN
$585M
| $462K | 0.01% |
26,207
-933
| -3% | -$16.4K |
|
|
LL
1014
DELISTED
LL Flooring Holdings, Inc.
LL
| $461K | 0.01% |
23,435
-190
| -0.8% | -$3.74K |
|
1015
Nuveen Credit Strategies Income Fund
JQC
$750M
| $458K | 0.01% |
54,031
+455
| +0.8% | +$3.86K |
|
1016
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $457K | 0.01% |
14,898
+300
| +2% | +$9.2K |
|
1017
Bank of Montreal
BMO
$90.7B
| $456K | 0.01% |
6,945
-396
| -5% | -$26K |
|
1018
VanEck Short Muni ETF
SMB
$287M
| $456K | 0.01% |
25,838
+11,500
| +80% | +$203K |
|
1019
Barclays
BCS
$72.9B
| $454K | 0.01% |
55,458
+34,137
| +160% | +$279K |
|
|
GOLD
1020
DELISTED
Randgold Resources Ltd
GOLD
| $454K | 0.01% |
4,537
+400
| +10% | +$40K |
|
1021
L3Harris
LHX
$52.5B
| $453K | 0.01% |
4,939
+347
| +8% | +$31.8K |
|
1022
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $453K | 0.01% |
21,841
+10,269
| +89% | +$213K |
|
1023
iShares Short Treasury Bond ETF
SHV
$20.7B
| $450K | 0.01% |
4,083
-9,841
| -71% | -$1.08M |
|
|
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $450K | 0.01% |
14,276
+98
| +0.7% | +$3.09K |
|
|
ETJ
1025
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $449K | 0.01% |
47,551
+12,000
| +34% | +$113K |
|