AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Blackstone Mortgage Trust
BXMT
$3.39B
| $853K | 0.01% |
25,447
+784
| +3% | +$26.3K |
|
1102
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $849K | 0.01% |
8,741
+2,620
| +43% | +$254K |
|
1103
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $849K | 0.01% |
17,924
-363
| -2% | -$17.2K |
|
1104
Aon
AON
$80.3B
| $846K | 0.01% |
5,499
+2,177
| +66% | +$335K |
|
1105
Novanta
NOVT
$4.24B
| $846K | 0.01% |
12,377
+1,296
| +12% | +$88.6K |
|
1106
Zimmer Biomet
ZBH
$20.7B
| $845K | 0.01% |
6,611
+1,573
| +31% | +$201K |
|
1107
Ryanair
RYAAY
$31.7B
| $844K | 0.01% |
21,953
+5,415
| +33% | +$208K |
|
1108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $843K | 0.01% |
20,136
-16,034
| -44% | -$671K |
|
1109
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $842K | 0.01% |
17,520
+4,316
| +33% | +$207K |
|
1110
Eversource Energy
ES
$24.1B
| $840K | 0.01% |
13,668
+3,413
| +33% | +$210K |
|
1111
Sturm, Ruger & Co
RGR
$601M
| $840K | 0.01% |
12,161
+194
| +2% | +$13.4K |
|
1112
Lamb Weston
LW
$7.96B
| $839K | 0.01% |
12,600
+3,694
| +41% | +$246K |
|
1113
Invesco NASDAQ Internet ETF
PNQI
$812M
| $839K | 0.01% |
31,115
-6,205
| -17% | -$167K |
|
1114
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $837K | 0.01% |
15,575
-11,812
| -43% | -$635K |
|
1115
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $832K | 0.01% |
20,723
+2,955
| +17% | +$119K |
|
|
HPI
1116
John Hancock Preferred Income Fund
HPI
$448M
| $832K | 0.01% |
37,834
-2,049
| -5% | -$45.1K |
|
1117
Take-Two Interactive
TTWO
$45.5B
| $829K | 0.01% |
6,003
+1,377
| +30% | +$190K |
|
1118
CarGurus
CARG
$3.6B
| $828K | 0.01% |
+14,865
| New | +$828K |
|
1119
Lazard
LAZ
$5.35B
| $825K | 0.01% |
17,140
+8,444
| +97% | +$406K |
|
1120
iShares Micro-Cap ETF
IWC
$956M
| $823K | 0.01% |
7,747
+4,099
| +112% | +$435K |
|
1121
VanEck Oil Services ETF
OIH
$859M
| $823K | 0.01% |
1,633
-33
| -2% | -$16.6K |
|
1122
iShares Dow Jones US ETF
IYY
$2.63B
| $819K | 0.01% |
11,258
+4,350
| +63% | +$316K |
|
1123
Global X SuperDividend US ETF
DIV
$651M
| $817K | 0.01% |
32,329
+1,643
| +5% | +$41.5K |
|
|
CEO
1124
DELISTED
CNOOC Limited
CEO
| $812K | 0.01% |
4,113
-663
| -14% | -$131K |
|
1125
Gentex
GNTX
$6.24B
| $811K | 0.01% |
37,750
+4,911
| +15% | +$106K |
|