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 | |
|---|---|---|---|---|---|---|
1201
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $677K | 0.01% |
11,146
-994
| -8% | -$60.4K |
|
1202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $675K | 0.01% |
19,813
-52,876
| -73% | -$1.8M |
|
|
STEW
1203
SRH Total Return Fund
STEW
$1.78B
| $675K | 0.01% |
64,716
-16,379
| -20% | -$171K |
|
1204
FIVE9
FIVN
$2.02B
| $674K | 0.01% |
15,430
+8,266
| +115% | +$361K |
|
1205
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $673K | 0.01% |
23,368
-5,247
| -18% | -$151K |
|
1206
Idacorp
IDA
$6.77B
| $670K | 0.01% |
7,196
+661
| +10% | +$61.5K |
|
1207
Garmin
GRMN
$46.2B
| $668K | 0.01% |
10,530
+2,823
| +37% | +$179K |
|
1208
Nuveen Core Equity Alpha Fund
JCE
$267M
| $668K | 0.01% |
55,651
+10,376
| +23% | +$125K |
|
1209
ResMed
RMD
$39.9B
| $668K | 0.01% |
5,856
-720
| -11% | -$82.1K |
|
1210
Cedar Fair
FUN
$2.34B
| $667K | 0.01% |
14,121
-17
| -0.1% | -$803 |
|
1211
CenterPoint Energy
CNP
$25B
| $663K | 0.01% |
23,490
-79,508
| -77% | -$2.24M |
|
1212
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $663K | 0.01% |
20,943
+5,275
| +34% | +$167K |
|
1213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $662K | 0.01% |
17,295
+10,310
| +148% | +$395K |
|
1214
Middlesex Water
MSEX
$966M
| $661K | 0.01% |
12,381
+3,338
| +37% | +$178K |
|
1215
Ametek
AME
$44.1B
| $660K | 0.01% |
9,753
+957
| +11% | +$64.8K |
|
1216
GoDaddy
GDDY
$20.4B
| $660K | 0.01% |
10,062
+3,399
| +51% | +$223K |
|
1217
Healthcare Services Group
HCSG
$1.19B
| $660K | 0.01% |
16,405
+2,035
| +14% | +$81.9K |
|
|
MXIM
1218
DELISTED
Maxim Integrated Products
MXIM
| $659K | 0.01% |
12,909
-4,056
| -24% | -$207K |
|
|
ACB
1219
Aurora Cannabis
ACB
$278M
| $655K | 0.01% |
+1,101
| New | +$655K |
|
1220
Ericsson
ERIC
$26.4B
| $655K | 0.01% |
73,859
+33,729
| +84% | +$299K |
|
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $655K | 0.01% |
13,247
+1,586
| +14% | +$78.4K |
|
|
FFA
1222
First Trust Enhanced Equity Income Fund
FFA
$428M
| $654K | 0.01% |
50,630
-5,940
| -11% | -$76.7K |
|
1223
Ingredion
INGR
$8.1B
| $654K | 0.01% |
7,156
+1,026
| +17% | +$93.8K |
|
1224
JD.com
JD
$47.9B
| $654K | 0.01% |
31,243
+7,206
| +30% | +$151K |
|
1225
Ball Corp
BALL
$13.8B
| $653K | 0.01% |
14,217
+2,166
| +18% | +$99.5K |
|