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 | |
|---|---|---|---|---|---|---|
|
DBL
1076
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $744K | 0.01% |
33,516
+17,946
| +115% | +$398K |
|
1077
RPM International
RPM
$16.5B
| $744K | 0.01% |
14,199
-917
| -6% | -$48K |
|
1078
Brown & Brown
BRO
$31.1B
| $743K | 0.01% |
28,890
+5,064
| +21% | +$130K |
|
1079
Gentex
GNTX
$6.24B
| $742K | 0.01% |
35,443
+116
| +0.3% | +$2.43K |
|
1080
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $742K | 0.01% |
20,256
+4,332
| +27% | +$159K |
|
1081
ING
ING
$73.9B
| $739K | 0.01% |
40,094
+6,335
| +19% | +$117K |
|
1082
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $738K | 0.01% |
14,774
-2,520
| -15% | -$126K |
|
1083
Five Below
FIVE
$8.04B
| $737K | 0.01% |
11,123
+1,042
| +10% | +$69K |
|
|
MZA
1084
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $737K | 0.01% |
45,533
+15,876
| +54% | +$257K |
|
1085
Xerox
XRX
$466M
| $736K | 0.01% |
25,220
-3,845
| -13% | -$112K |
|
1086
Invesco Total Return Bond ETF
GTO
$1.93B
| $735K | 0.01% |
13,928
+410
| +3% | +$21.6K |
|
1087
PACCAR
PCAR
$53.4B
| $735K | 0.01% |
15,519
-31,875
| -67% | -$1.51M |
|
1088
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $734K | 0.01% |
29,987
+8,415
| +39% | +$206K |
|
1089
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $733K | 0.01% |
24,534
+10,239
| +72% | +$306K |
|
|
MXIM
1090
DELISTED
Maxim Integrated Products
MXIM
| $732K | 0.01% |
13,984
+6,936
| +98% | +$363K |
|
|
CYS
1091
DELISTED
CYS Investments Inc.
CYS
| $730K | 0.01% |
90,747
-3,772
| -4% | -$30.3K |
|
1092
Steris
STE
$24.9B
| $729K | 0.01% |
8,327
+1,953
| +31% | +$171K |
|
1093
Willdan Group
WLDN
$1.55B
| $725K | 0.01% |
30,302
+4,069
| +16% | +$97.4K |
|
|
FFA
1094
First Trust Enhanced Equity Income Fund
FFA
$428M
| $724K | 0.01% |
44,690
-9,855
| -18% | -$160K |
|
1095
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $723K | 0.01% |
6,896
+910
| +15% | +$95.4K |
|
|
AABA
1096
DELISTED
Altaba Inc. Common Stock
AABA
| $723K | 0.01% |
10,358
+81
| +0.8% | +$5.65K |
|
|
QINC
1097
DELISTED
First Trust RBA Quality Income ETF
QINC
| $723K | 0.01% |
28,332
+2,620
| +10% | +$66.9K |
|
1098
Louisiana-Pacific
LPX
$6.81B
| $720K | 0.01% |
27,411
-4,168
| -13% | -$109K |
|
1099
Prestige Consumer Healthcare
PBH
$3.2B
| $717K | 0.01% |
16,152
+706
| +5% | +$31.3K |
|
1100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $714K | 0.01% |
37,550
-7,620
| -17% | -$145K |
|