AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Telecommunications ETF
IYZ
$614M
| $481K | 0.01% |
14,867
+6,970
| +88% | +$226K |
|
1102
Vertex Pharmaceuticals
VRTX
$102B
| $481K | 0.01% |
4,406
+63
| +1% | +$6.88K |
|
|
SIVB
1103
DELISTED
SVB Financial Group
SIVB
| $481K | 0.01% |
2,581
+438
| +20% | +$81.6K |
|
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $480K | 0.01% |
63,060
-3,958
| -6% | -$30.1K |
|
|
SWIR
1105
DELISTED
Sierra Wireless
SWIR
| $480K | 0.01% |
18,062
-924
| -5% | -$24.6K |
|
1106
Carnival Corp
CCL
$44B
| $477K | 0.01% |
8,083
+865
| +12% | +$51K |
|
1107
Unum
UNM
$12.6B
| $476K | 0.01% |
10,158
+1,433
| +16% | +$67.2K |
|
|
DWTR
1108
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $476K | 0.01% |
19,302
-9,963
| -34% | -$246K |
|
|
ABB
1109
DELISTED
ABB Ltd.
ABB
| $475K | 0.01% |
20,270
+8,168
| +67% | +$191K |
|
|
DST
1110
DELISTED
DST Systems Inc.
DST
| $473K | 0.01% |
7,718
-1,146
| -13% | -$70.2K |
|
|
APTS
1111
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $472K | 0.01% |
35,766
-32,821
| -48% | -$433K |
|
1112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $471K | 0.01% |
31,626
-219
| -0.7% | -$3.26K |
|
1113
Ingredion
INGR
$8.08B
| $470K | 0.01% |
3,897
-2,476
| -39% | -$299K |
|
|
MUI
1114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $470K | 0.01% |
33,943
-15,225
| -31% | -$211K |
|
|
FNI
1115
DELISTED
First Trust Chindia ETF
FNI
| $470K | 0.01% |
14,816
+3,238
| +28% | +$103K |
|
1116
Prologis
PLD
$107B
| $469K | 0.01% |
9,054
-484
| -5% | -$25.1K |
|
1117
Toyota
TM
$258B
| $469K | 0.01% |
4,304
-672
| -14% | -$73.2K |
|
1118
Labcorp
LH
$22.7B
| $468K | 0.01% |
3,802
-58
| -2% | -$7.14K |
|
1119
Viatris
VTRS
$11.9B
| $468K | 0.01% |
12,018
-2,252
| -16% | -$87.7K |
|
1120
Brown & Brown
BRO
$31.1B
| $467K | 0.01% |
22,404
-50
| -0.2% | -$1.04K |
|
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $466K | 0.01% |
8,796
+360
| +4% | +$19.1K |
|
1122
WaFd
WAFD
$2.47B
| $466K | 0.01% |
14,080
+435
| +3% | +$14.4K |
|
1123
Align Technology
ALGN
$9.85B
| $465K | 0.01% |
4,060
-978
| -19% | -$112K |
|
1124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $463K | 0.01% |
8,854
+667
| +8% | +$34.9K |
|
1125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $463K | 0.01% |
19,820
-127,630
| -87% | -$2.98M |
|