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 | |
|---|---|---|---|---|---|---|
1126
Fortinet
FTNT
$62B
| $807K | 0.01% |
43,680
+23,255
| +114% | +$430K |
|
1127
Vanguard Materials ETF
VAW
$2.92B
| $807K | 0.01% |
6,142
+27
| +0.4% | +$3.55K |
|
1128
Brown & Brown
BRO
$31.1B
| $806K | 0.01% |
27,246
-1,092
| -4% | -$32.3K |
|
1129
Atlantic Union Bankshares
AUB
$5.02B
| $805K | 0.01% |
20,897
+2,067
| +11% | +$79.6K |
|
1130
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $802K | 0.01% |
31,211
-3,789
| -11% | -$97.4K |
|
1131
SiriusXM
SIRI
$8.02B
| $799K | 0.01% |
12,659
-736
| -5% | -$46.5K |
|
1132
Assurant
AIZ
$10.6B
| $798K | 0.01% |
7,405
+1,538
| +26% | +$166K |
|
1133
Camden Property Trust
CPT
$11.8B
| $797K | 0.01% |
8,515
+2,264
| +36% | +$212K |
|
|
EPAY
1134
DELISTED
Bottomline Technologies Inc
EPAY
| $797K | 0.01% |
10,953
+8,920
| +439% | +$649K |
|
1135
DexCom
DXCM
$29.8B
| $795K | 0.01% |
22,220
-596
| -3% | -$21.3K |
|
1136
First Trust Japan AlphaDEX Fund
FJP
$205M
| $795K | 0.01% |
13,791
+1,319
| +11% | +$76K |
|
|
NXDT
1137
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $794K | 0.01% |
35,464
+17,652
| +99% | +$395K |
|
1138
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $792K | 0.01% |
32,867
+4,698
| +17% | +$113K |
|
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $792K | 0.01% |
85,487
+11,809
| +16% | +$109K |
|
1140
Church & Dwight Co
CHD
$22.7B
| $789K | 0.01% |
13,296
+4,966
| +60% | +$295K |
|
|
BSJK
1141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $789K | 0.01% |
32,428
+2,820
| +10% | +$68.6K |
|
1142
Entegris
ENTG
$12.6B
| $785K | 0.01% |
27,136
+4,524
| +20% | +$131K |
|
1143
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $781K | 0.01% |
74,353
+5,626
| +8% | +$59.1K |
|
1144
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $781K | 0.01% |
10,122
+9,674
| +2,159% | +$746K |
|
1145
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $779K | 0.01% |
26,781
-50,574
| -65% | -$1.47M |
|
1146
ProShares Ultra QQQ
QLD
$9.26B
| $779K | 0.01% |
30,944
+28,800
| +1,343% | +$725K |
|
1147
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $777K | 0.01% |
37,160
+1,000
| +3% | +$20.9K |
|
|
TRTN
1148
DELISTED
Triton International Limited
TRTN
| $776K | 0.01% |
23,333
+5,205
| +29% | +$173K |
|
1149
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $776K | 0.01% |
14,536
-1,570
| -10% | -$83.8K |
|
1150
Banco Santander
SAN
$150B
| $776K | 0.01% |
161,768
-15,663
| -9% | -$75.1K |
|