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 | |
|---|---|---|---|---|---|---|
1101
Royce Value Trust
RVT
$1.97B
| $713K | 0.01% |
44,115
-16,046
| -27% | -$259K |
|
1102
Raymond James Financial
RJF
$34.1B
| $710K | 0.01% |
11,936
+5,525
| +86% | +$329K |
|
|
PWJ
1103
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $708K | 0.01% |
16,672
+2,124
| +15% | +$90.2K |
|
1104
Aptiv
APTV
$18.2B
| $707K | 0.01% |
8,344
-5,688
| -41% | -$482K |
|
1105
Roku
ROKU
$14.2B
| $705K | 0.01% |
+13,624
| New | +$705K |
|
|
CIM
1106
Chimera Investment
CIM
$1.17B
| $703K | 0.01% |
12,670
+5,566
| +78% | +$309K |
|
1107
SPX Corp
SPXC
$9.4B
| $703K | 0.01% |
22,414
-1,905
| -8% | -$59.7K |
|
|
BEAT
1108
DELISTED
BioTelemetry, Inc.
BEAT
| $702K | 0.01% |
23,453
-298
| -1% | -$8.92K |
|
1109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $699K | 0.01% |
23,365
-3,200
| -12% | -$95.7K |
|
1110
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $699K | 0.01% |
46,838
+36,258
| +343% | +$541K |
|
1111
Moelis & Co
MC
$5.61B
| $697K | 0.01% |
14,364
+11,167
| +349% | +$542K |
|
|
GPM
1112
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $696K | 0.01% |
78,191
+12,265
| +19% | +$109K |
|
1113
Expeditors International
EXPD
$16.7B
| $695K | 0.01% |
10,745
-13,962
| -57% | -$903K |
|
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $691K | 0.01% |
81,405
-4,348
| -5% | -$36.9K |
|
1115
Reaves Utility Income Fund
UTG
$3.38B
| $690K | 0.01% |
22,303
+6,547
| +42% | +$203K |
|
1116
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $688K | 0.01% |
22,757
-823
| -3% | -$24.9K |
|
1117
BlackRock Science and Technology Trust
BST
$1.41B
| $687K | 0.01% |
26,030
-91
| -0.3% | -$2.4K |
|
|
JPEU
1118
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $686K | 0.01% |
11,377
+7,282
| +178% | +$439K |
|
1119
First Solar
FSLR
$21.8B
| $685K | 0.01% |
10,160
-274
| -3% | -$18.5K |
|
|
TIF
1120
DELISTED
Tiffany & Co.
TIF
| $685K | 0.01% |
6,591
-3,794
| -37% | -$394K |
|
1121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $684K | 0.01% |
25,270
-450
| -2% | -$12.2K |
|
1122
Arthur J. Gallagher & Co
AJG
$77.1B
| $684K | 0.01% |
10,767
-8,763
| -45% | -$557K |
|
1123
Exact Sciences
EXAS
$10.6B
| $683K | 0.01% |
12,998
+929
| +8% | +$48.8K |
|
1124
Adient
ADNT
$2B
| $681K | 0.01% |
8,650
+380
| +5% | +$29.9K |
|
1125
Pediatrix Medical
MD
$1.48B
| $680K | 0.01% |
12,727
+4,366
| +52% | +$233K |
|