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 | |
|---|---|---|---|---|---|---|
1226
Charter Communications
CHTR
$36.2B
| $652K | 0.01% |
2,287
+892
| +64% | +$254K |
|
1227
Under Armour Class C
UA
$2.05B
| $651K | 0.01% |
40,211
-4,363
| -10% | -$70.6K |
|
1228
Camden Property Trust
CPT
$11.7B
| $649K | 0.01% |
7,366
-1,149
| -13% | -$101K |
|
1229
Sumitomo Mitsui Financial
SMFG
$107B
| $648K | 0.01% |
99,702
+11,759
| +13% | +$76.4K |
|
1230
Nordson
NDSN
$12.5B
| $646K | 0.01% |
5,415
+1,428
| +36% | +$170K |
|
1231
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $645K | 0.01% |
34,065
+4,075
| +14% | +$77.2K |
|
1232
CyberArk
CYBR
$23.7B
| $643K | 0.01% |
8,669
+5,424
| +167% | +$402K |
|
1233
Planet Fitness
PLNT
$8.56B
| $643K | 0.01% |
11,978
-17,103
| -59% | -$918K |
|
1234
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $643K | 0.01% |
36,567
+3,486
| +11% | +$61.3K |
|
1235
Ryanair
RYAAY
$31B
| $642K | 0.01% |
22,498
+545
| +2% | +$15.6K |
|
1236
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $642K | 0.01% |
7,568
+2,794
| +59% | +$237K |
|
1237
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $640K | 0.01% |
25,217
+12,969
| +106% | +$329K |
|
1238
Urban Outfitters
URBN
$6.15B
| $638K | 0.01% |
19,222
+2,694
| +16% | +$89.4K |
|
1239
Prudential
PUK
$35.5B
| $637K | 0.01% |
18,574
-6,564
| -26% | -$225K |
|
1240
Avery Dennison
AVY
$13B
| $636K | 0.01% |
7,071
-20,113
| -74% | -$1.81M |
|
1241
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $636K | 0.01% |
27,061
-4,150
| -13% | -$97.5K |
|
|
RPAI
1242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $636K | 0.01% |
58,689
-35
| -0.1% | -$379 |
|
1243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $635K | 0.01% |
16,907
+3,473
| +26% | +$130K |
|
1244
Casey's General Stores
CASY
$20.6B
| $634K | 0.01% |
4,942
+2,082
| +73% | +$267K |
|
1245
MGM Resorts International
MGM
$9.52B
| $634K | 0.01% |
26,123
-4,709
| -15% | -$114K |
|
1246
Toyota
TM
$255B
| $632K | 0.01% |
5,445
+233
| +4% | +$27K |
|
1247
Xylem
XYL
$34.5B
| $632K | 0.01% |
9,479
+961
| +11% | +$64.1K |
|
1248
Martin Marietta Materials
MLM
$37.5B
| $630K | 0.01% |
3,659
-56
| -2% | -$9.64K |
|
|
TEI
1249
Templeton Emerging Markets Income Fund
TEI
$294M
| $630K | 0.01% |
65,448
-1,157
| -2% | -$11.1K |
|
1250
Fortune Brands Innovations
FBIN
$7.19B
| $626K | 0.01% |
19,298
+13,430
| +229% | +$436K |
|