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 | |
|---|---|---|---|---|---|---|
1201
Graco
GGG
$14B
| $405K | 0.01% |
12,939
-1,914
| -13% | -$59.9K |
|
|
WR
1202
DELISTED
Westar Energy Inc
WR
| $404K | 0.01% |
7,455
-4,652
| -38% | -$252K |
|
1203
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $400K | 0.01% |
25,368
+2,157
| +9% | +$34K |
|
|
MZA
1204
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $399K | 0.01% |
27,590
+2,325
| +9% | +$33.6K |
|
|
AGC
1205
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $398K | 0.01% |
65,195
+9,632
| +17% | +$58.8K |
|
1206
ProShares Large Cap Core Plus
CSM
$474M
| $397K | 0.01% |
13,602
+2,826
| +26% | +$82.5K |
|
1207
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $397K | 0.01% |
4,292
+1,041
| +32% | +$96.3K |
|
1208
Twilio
TWLO
$15.7B
| $396K | 0.01% |
13,732
-3,323
| -19% | -$95.8K |
|
|
VVC
1209
DELISTED
Vectren Corporation
VVC
| $396K | 0.01% |
6,762
-209
| -3% | -$12.2K |
|
1210
Park National Corp
PRK
$2.72B
| $394K | 0.01% |
3,747
-99
| -3% | -$10.4K |
|
1211
Royal Caribbean
RCL
$91.4B
| $394K | 0.01% |
4,016
+280
| +7% | +$27.5K |
|
1212
Gentex
GNTX
$6.25B
| $393K | 0.01% |
18,383
+798
| +5% | +$17.1K |
|
1213
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $392K | 0.01% |
13,366
-3,882
| -23% | -$114K |
|
|
PNRA
1214
DELISTED
Panera Bread Co
PNRA
| $392K | 0.01% |
1,497
-569
| -28% | -$149K |
|
1215
VanEck Agribusiness ETF
MOO
$627M
| $391K | 0.01% |
7,303
+3,488
| +91% | +$187K |
|
1216
Ovintiv
OVV
$10.8B
| $391K | 0.01% |
6,681
+1,328
| +25% | +$77.7K |
|
1217
Calavo Growers
CVGW
$489M
| $390K | 0.01% |
6,429
+128
| +2% | +$7.77K |
|
|
HPI
1218
John Hancock Preferred Income Fund
HPI
$446M
| $390K | 0.01% |
18,374
+1,654
| +10% | +$35.1K |
|
1219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $390K | 0.01% |
7,324
-1,558
| -18% | -$83K |
|
1220
ING
ING
$74.7B
| $389K | 0.01% |
25,708
+1,408
| +6% | +$21.3K |
|
1221
Minerals Technologies
MTX
$1.99B
| $389K | 0.01% |
5,074
+195
| +4% | +$15K |
|
1222
HCA Healthcare
HCA
$94.8B
| $387K | 0.01% |
4,354
+553
| +15% | +$49.2K |
|
1223
Oshkosh
OSK
$8.77B
| $387K | 0.01% |
5,640
+4,982
| +757% | +$342K |
|
1224
Treehouse Foods
THS
$882M
| $387K | 0.01% |
4,566
-211
| -4% | -$17.9K |
|
|
OAK
1225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $387K | 0.01% |
8,537
-937
| -10% | -$42.5K |
|