AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$8.77B
| $651K | 0.01% |
9,140
+2,579
| +39% | +$184K |
|
1277
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $651K | 0.01% |
12,507
+2,192
| +21% | +$114K |
|
1278
Hewlett Packard
HPE
$32.6B
| $650K | 0.01% |
39,898
+10,690
| +37% | +$174K |
|
1279
Thomson Reuters
TRI
$78B
| $650K | 0.01% |
12,440
+5,086
| +69% | +$266K |
|
1280
Idacorp
IDA
$6.77B
| $649K | 0.01% |
6,535
+550
| +9% | +$54.6K |
|
1281
Toyota
TM
$256B
| $649K | 0.01% |
5,212
+894
| +21% | +$111K |
|
1282
Axos Financial
AX
$5.17B
| $646K | 0.01% |
18,741
+2,168
| +13% | +$74.7K |
|
|
CSW
1283
CSW Industrials, Inc.
CSW
$4.2B
| $645K | 0.01% |
+12,008
| New | +$645K |
|
1284
Ingredion
INGR
$8.09B
| $644K | 0.01% |
6,130
+5,177
| +543% | +$544K |
|
1285
WisdomTree US High Dividend Fund
DHS
$1.3B
| $643K | 0.01% |
8,909
+44
| +0.5% | +$3.18K |
|
|
CIM
1286
Chimera Investment
CIM
$1.15B
| $642K | 0.01% |
11,821
-2,191
| -16% | -$119K |
|
1287
Dolby
DLB
$6.85B
| $641K | 0.01% |
9,163
-234
| -2% | -$16.4K |
|
1288
SPX Corp
SPXC
$9.21B
| $641K | 0.01% |
19,285
-657
| -3% | -$21.8K |
|
1289
Essex Property Trust
ESS
$17.2B
| $640K | 0.01% |
2,597
+1,363
| +110% | +$336K |
|
1290
NXP Semiconductors
NXPI
$55.2B
| $640K | 0.01% |
7,490
+1,483
| +25% | +$127K |
|
1291
iRobot
IRBT
$107M
| $637K | 0.01% |
5,797
+4,950
| +584% | +$544K |
|
1292
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $636K | 0.01% |
11,852
+249
| +2% | +$13.4K |
|
1293
ServiceNow
NOW
$193B
| $634K | 0.01% |
3,244
+1,441
| +80% | +$282K |
|
1294
LiveRamp
RAMP
$1.73B
| $634K | 0.01% |
12,834
+12,256
| +2,120% | +$605K |
|
1295
ScottsMiracle-Gro
SMG
$3.51B
| $634K | 0.01% |
8,045
+3,307
| +70% | +$261K |
|
1296
iShares North American Natural Resources ETF
IGE
$621M
| $633K | 0.01% |
17,616
+1,217
| +7% | +$43.7K |
|
1297
Allegion
ALLE
$15B
| $632K | 0.01% |
6,972
+4,261
| +157% | +$386K |
|
1298
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $632K | 0.01% |
27,570
+6,418
| +30% | +$147K |
|
1299
Yext
YEXT
$1.07B
| $632K | 0.01% |
26,653
+26,628
| +106,512% | +$631K |
|
1300
Darden Restaurants
DRI
$24.8B
| $630K | 0.01% |
5,673
+1,140
| +25% | +$127K |
|