AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AES
AES
$9.06B
| $561K | 0.01% |
50,486
+5,797
| +13% | +$64.4K |
|
1077
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $561K | 0.01% |
15,104
-36,344
| -71% | -$1.35M |
|
1078
Corpay
CPAY
$21.5B
| $561K | 0.01% |
3,890
+41
| +1% | +$5.91K |
|
|
BPL
1079
DELISTED
Buckeye Partners, L.P.
BPL
| $561K | 0.01% |
8,758
+1
| +0% | +$64 |
|
1080
United States Oil Fund
USO
$928M
| $559K | 0.01% |
7,356
-3,100
| -30% | -$236K |
|
1081
EPR Properties
EPR
$4.19B
| $558K | 0.01% |
7,763
+4,029
| +108% | +$290K |
|
1082
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $558K | 0.01% |
23,090
+3,270
| +16% | +$79K |
|
1083
Twilio
TWLO
$16B
| $556K | 0.01% |
19,080
+5,348
| +39% | +$156K |
|
1084
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $555K | 0.01% |
8,868
+8,478
| +2,174% | +$531K |
|
|
FLOW
1085
DELISTED
SPX FLOW, Inc.
FLOW
| $555K | 0.01% |
15,077
-1,210
| -7% | -$44.5K |
|
1086
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $554K | 0.01% |
16,637
+16,287
| +4,653% | +$542K |
|
1087
Prologis
PLD
$103B
| $554K | 0.01% |
9,443
+389
| +4% | +$22.8K |
|
|
CTWS
1088
DELISTED
Connecticut Water Service Inc
CTWS
| $554K | 0.01% |
9,971
-166
| -2% | -$9.22K |
|
|
COR
1089
DELISTED
Coresite Realty Corporation
COR
| $553K | 0.01% |
5,342
+3,204
| +150% | +$332K |
|
1090
Bread Financial
BFH
$2.99B
| $552K | 0.01% |
2,688
+188
| +8% | +$38.6K |
|
1091
Under Armour
UAA
$2.14B
| $552K | 0.01% |
25,404
-1,570
| -6% | -$34.1K |
|
|
ABB
1092
DELISTED
ABB Ltd.
ABB
| $552K | 0.01% |
22,158
+1,888
| +9% | +$47K |
|
1093
Conagra Brands
CAG
$9.27B
| $548K | 0.01% |
15,353
-394
| -3% | -$14.1K |
|
1094
Adient
ADNT
$1.92B
| $546K | 0.01% |
8,367
+2,522
| +43% | +$165K |
|
1095
Equifax
EFX
$30.3B
| $545K | 0.01% |
3,969
+2,014
| +103% | +$277K |
|
|
BSCJ
1096
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $544K | 0.01% |
25,623
-4,562
| -15% | -$96.9K |
|
1097
VanEck Oil Services ETF
OIH
$858M
| $543K | 0.01% |
1,094
+70
| +7% | +$34.7K |
|
1098
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $542K | 0.01% |
12,414
+6,068
| +96% | +$265K |
|
1099
Fresh Del Monte Produce
FDP
$1.7B
| $542K | 0.01% |
10,653
+8,679
| +440% | +$442K |
|
1100
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $542K | 0.01% |
15,574
+1,201
| +8% | +$41.8K |
|