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 | |
|---|---|---|---|---|---|---|
1201
Scotiabank
BNS
$79.9B
| $610K | 0.01% |
9,446
-699
| -7% | -$45.1K |
|
1202
UFP Industries
UFPI
$6B
| $610K | 0.01% |
16,197
-933
| -5% | -$35.1K |
|
|
BWV
1203
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $609K | 0.01% |
7,778
-1,792
| -19% | -$140K |
|
1204
Casey's General Stores
CASY
$20.6B
| $607K | 0.01% |
5,418
-606
| -10% | -$67.9K |
|
1205
Manulife Financial
MFC
$54B
| $607K | 0.01% |
29,118
+1,554
| +6% | +$32.4K |
|
|
ETFC
1206
DELISTED
E*Trade Financial Corporation
ETFC
| $607K | 0.01% |
12,240
+650
| +6% | +$32.2K |
|
1207
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $606K | 0.01% |
16,645
+8
| +0% | +$291 |
|
|
X
1208
DELISTED
US Steel
X
| $606K | 0.01% |
17,228
+1,822
| +12% | +$64.1K |
|
1209
ProShares Ultra S&P500
SSO
$7.4B
| $605K | 0.01% |
22,140
+968
| +5% | +$26.5K |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $604K | 0.01% |
12,663
+2,751
| +28% | +$131K |
|
|
FLIR
1211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $602K | 0.01% |
12,918
+2,176
| +20% | +$101K |
|
1212
Huazhu Hotels Group
HTHT
$11.3B
| $601K | 0.01% |
16,644
+8,388
| +102% | +$303K |
|
1213
First Trust Cloud Computing ETF
SKYY
$3.25B
| $601K | 0.01% |
13,075
+465
| +4% | +$21.4K |
|
|
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
| $600K | 0.01% |
19,197
+1,051
| +6% | +$32.8K |
|
1215
Graco
GGG
$14.3B
| $599K | 0.01% |
13,253
+4,118
| +45% | +$186K |
|
|
CHK
1216
DELISTED
Chesapeake Energy Corporation
CHK
| $599K | 0.01% |
758
-158
| -17% | -$125K |
|
1217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $598K | 0.01% |
34,035
+1,374
| +4% | +$24.1K |
|
1218
BHP
BHP
$138B
| $596K | 0.01% |
14,509
+7,932
| +121% | +$326K |
|
1219
Boston Properties
BXP
$12.1B
| $596K | 0.01% |
4,585
+162
| +4% | +$21.1K |
|
1220
iShares MSCI Spain ETF
EWP
$1.4B
| $596K | 0.01% |
18,182
-340
| -2% | -$11.1K |
|
1221
VanEck International High Yield Bond ETF
IHY
$46.6M
| $594K | 0.01% |
23,185
+2,769
| +14% | +$70.9K |
|
1222
Ingredion
INGR
$8.14B
| $594K | 0.01% |
4,245
+348
| +9% | +$48.7K |
|
1223
Monolithic Power Systems
MPWR
$40.2B
| $594K | 0.01% |
5,296
+1,255
| +31% | +$141K |
|
1224
Ametek
AME
$44.4B
| $593K | 0.01% |
8,181
+3,591
| +78% | +$260K |
|
1225
Vanguard Mega Cap Value ETF
MGV
$10B
| $592K | 0.01% |
7,743
+1,253
| +19% | +$95.8K |
|