AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $701K | 0.01% |
7,199
-118
| -2% | -$11.5K |
|
1177
Boston Properties
BXP
$12.2B
| $700K | 0.01% |
6,227
+33
| +0.5% | +$3.71K |
|
1178
CBRE Group
CBRE
$48.8B
| $700K | 0.01% |
17,467
+4,343
| +33% | +$174K |
|
1179
Graco
GGG
$14B
| $699K | 0.01% |
16,698
+456
| +3% | +$19.1K |
|
1180
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $699K | 0.01% |
23,425
+15,986
| +215% | +$477K |
|
1181
ServiceNow
NOW
$193B
| $699K | 0.01% |
3,925
+681
| +21% | +$121K |
|
1182
Aptiv
APTV
$18.2B
| $697K | 0.01% |
11,312
-407
| -3% | -$25.1K |
|
1183
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $695K | 0.01% |
16,762
+10,446
| +165% | +$433K |
|
1184
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $694K | 0.01% |
45,772
-116,672
| -72% | -$1.77M |
|
1185
Nice
NICE
$8.77B
| $693K | 0.01% |
6,405
-2,192
| -25% | -$237K |
|
1186
DexCom
DXCM
$29.9B
| $692K | 0.01% |
23,108
+888
| +4% | +$26.6K |
|
1187
STAAR Surgical
STAA
$1.39B
| $692K | 0.01% |
21,685
+5,750
| +36% | +$183K |
|
1188
Brookfield Infrastructure Partners
BIP
$14.2B
| $691K | 0.01% |
33,637
+9,166
| +37% | +$188K |
|
1189
Merit Medical Systems
MMSI
$5.13B
| $691K | 0.01% |
12,362
+9,169
| +287% | +$513K |
|
1190
BlackRock Science and Technology Trust
BST
$1.42B
| $688K | 0.01% |
25,356
-1,221
| -5% | -$33.1K |
|
1191
Zimmer Biomet
ZBH
$20.4B
| $688K | 0.01% |
6,832
+221
| +3% | +$22.3K |
|
1192
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $687K | 0.01% |
26,320
+15,630
| +146% | +$408K |
|
|
NXDT
1193
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $682K | 0.01% |
34,239
-1,225
| -3% | -$24.4K |
|
1194
Albemarle
ALB
$8.8B
| $681K | 0.01% |
8,853
-2,477
| -22% | -$191K |
|
1195
iShares MSCI World ETF
URTH
$5.72B
| $681K | 0.01% |
8,634
+5,491
| +175% | +$433K |
|
|
GPM
1196
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $681K | 0.01% |
100,383
-10,318
| -9% | -$70K |
|
1197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $679K | 0.01% |
5,085
+3,692
| +265% | +$493K |
|
|
KSU
1198
DELISTED
Kansas City Southern
KSU
| $679K | 0.01% |
7,106
-448
| -6% | -$42.8K |
|
1199
Agnico Eagle Mines
AEM
$76.8B
| $677K | 0.01% |
16,750
+766
| +5% | +$31K |
|
1200
AMN Healthcare
AMN
$704M
| $677K | 0.01% |
11,949
+3,371
| +39% | +$191K |
|