AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $309K | 0.01% |
7,136
-1,472
| -17% | -$63.7K |
|
1252
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $309K | 0.01% |
3,769
+553
| +17% | +$45.3K |
|
1253
Treehouse Foods
THS
$882M
| $309K | 0.01% |
3,554
+1,719
| +94% | +$149K |
|
1254
Invesco DB Precious Metals Fund
DBP
$209M
| $307K | 0.01% |
7,572
+3,279
| +76% | +$133K |
|
|
CWBC
1255
DELISTED
Community West BanCshares
CWBC
| $307K | 0.01% |
37,473
+10,000
| +36% | +$81.9K |
|
|
DO
1256
DELISTED
Diamond Offshore Drilling
DO
| $307K | 0.01% |
17,411
-25,293
| -59% | -$446K |
|
1257
Lithia Motors
LAD
$8.56B
| $306K | 0.01% |
3,205
+2,587
| +419% | +$247K |
|
1258
Bath & Body Works
BBWI
$5.61B
| $306K | 0.01% |
5,330
+1,024
| +24% | +$58.8K |
|
1259
Bank OZK
OZK
$5.88B
| $306K | 0.01% |
7,964
+1,457
| +22% | +$56K |
|
1260
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $306K | 0.01% |
21,129
+1,629
| +8% | +$23.6K |
|
1261
Unum
UNM
$12.8B
| $306K | 0.01% |
8,690
+32
| +0.4% | +$1.13K |
|
1262
BioMarin Pharmaceuticals
BMRN
$10.4B
| $304K | 0.01% |
3,272
+1,247
| +62% | +$116K |
|
1263
Plains All American Pipeline
PAA
$12.3B
| $304K | 0.01% |
9,688
+128
| +1% | +$4.02K |
|
1264
Pricesmart
PSMT
$3.52B
| $304K | 0.01% |
3,618
+188
| +5% | +$15.8K |
|
|
VVC
1265
DELISTED
Vectren Corporation
VVC
| $303K | 0.01% |
6,053
-1,396
| -19% | -$69.9K |
|
1266
Analog Devices
ADI
$121B
| $302K | 0.01% |
4,692
-81
| -2% | -$5.21K |
|
1267
Gabelli Dividend & Income Trust
GDV
$2.4B
| $302K | 0.01% |
15,760
+5,500
| +54% | +$105K |
|
1268
AvalonBay Communities
AVB
$27.8B
| $300K | 0.01% |
1,692
+165
| +11% | +$29.3K |
|
1269
Ambev
ABEV
$35.9B
| $299K | 0.01% |
49,170
+32,952
| +203% | +$200K |
|
1270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $299K | 0.01% |
5,918
+196
| +3% | +$9.9K |
|
1271
Parker-Hannifin
PH
$96.1B
| $299K | 0.01% |
2,379
+78
| +3% | +$9.8K |
|
1272
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $298K | 0.01% |
15,582
+2,131
| +16% | +$40.8K |
|
1273
Nuveen Core Equity Alpha Fund
JCE
$266M
| $298K | 0.01% |
21,740
+6,700
| +45% | +$91.8K |
|
1274
Open Text
OTEX
$9.07B
| $298K | 0.01% |
9,192
+730
| +9% | +$23.7K |
|
1275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $298K | 0.01% |
11,588
+664
| +6% | +$17.1K |
|