AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fortinet
FTNT
$62B
| $893K | 0.01% |
63,455
+19,775
| +45% | +$278K |
|
1002
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $893K | 0.01% |
9,036
-654
| -7% | -$64.6K |
|
1003
Louisiana-Pacific
LPX
$6.81B
| $892K | 0.01% |
40,165
+6,604
| +20% | +$147K |
|
1004
Global X MLP ETF
MLPA
$1.84B
| $889K | 0.01% |
19,342
+16,274
| +530% | +$748K |
|
1005
ZTO Express
ZTO
$15.5B
| $886K | 0.01% |
56,002
+11,895
| +27% | +$188K |
|
1006
Fidelity Limited Term Bond ETF
FLTB
$264M
| $885K | 0.01% |
17,885
+17,184
| +2,451% | +$850K |
|
1007
Amplify Alternative Harvest ETF
MJ
$171M
| $885K | 0.01% |
2,954
+885
| +43% | +$265K |
|
1008
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $885K | 0.01% |
17,113
-2,775
| -14% | -$144K |
|
1009
Medpace
MEDP
$14B
| $882K | 0.01% |
16,661
-4,363
| -21% | -$231K |
|
1010
Yum China
YUMC
$16.5B
| $881K | 0.01% |
26,291
-455
| -2% | -$15.2K |
|
|
JPHF
1011
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $879K | 0.01% |
36,600
+6,509
| +22% | +$156K |
|
1012
Stanley Black & Decker
SWK
$12.3B
| $877K | 0.01% |
7,332
+2,764
| +61% | +$331K |
|
1013
Zebra Technologies
ZBRA
$16.1B
| $877K | 0.01% |
5,512
+3,102
| +129% | +$494K |
|
|
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $877K | 0.01% |
45,289
-6,320
| -12% | -$122K |
|
1015
Centene
CNC
$16.7B
| $874K | 0.01% |
15,178
-2,658
| -15% | -$153K |
|
|
PARA
1016
DELISTED
Paramount Global Class B
PARA
| $874K | 0.01% |
19,983
+132
| +0.7% | +$5.77K |
|
1017
D.R. Horton
DHI
$54B
| $873K | 0.01% |
25,216
-13,965
| -36% | -$483K |
|
|
FRC
1018
DELISTED
First Republic Bank
FRC
| $871K | 0.01% |
10,033
+270
| +3% | +$23.4K |
|
|
VTA
1019
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $871K | 0.01% |
84,679
+8,229
| +11% | +$84.6K |
|
1020
Tyler Technologies
TYL
$24B
| $869K | 0.01% |
4,674
+1,535
| +49% | +$285K |
|
|
INXN
1021
DELISTED
Interxion Holding N.V.
INXN
| $868K | 0.01% |
16,006
+72
| +0.5% | +$3.91K |
|
1022
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $867K | 0.01% |
21,583
-3,666
| -15% | -$147K |
|
1023
National Fuel Gas
NFG
$7.95B
| $867K | 0.01% |
16,916
+805
| +5% | +$41.3K |
|
1024
Amdocs
DOX
$9.39B
| $866K | 0.01% |
14,783
+1,442
| +11% | +$84.5K |
|
1025
iShares US Transportation ETF
IYT
$611M
| $864K | 0.01% |
20,908
-14,832
| -41% | -$613K |
|