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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $595K | 0.01% |
10,490
+523
| +5% | +$29.7K |
|
1277
Hewlett Packard
HPE
$32.6B
| $595K | 0.01% |
45,121
+5,223
| +13% | +$68.9K |
|
|
TIER
1278
DELISTED
TIER REIT, Inc.
TIER
| $594K | 0.01% |
28,782
+11,262
| +64% | +$232K |
|
|
HPI
1279
John Hancock Preferred Income Fund
HPI
$446M
| $593K | 0.01% |
31,550
-6,284
| -17% | -$118K |
|
1280
Citizens Financial Group
CFG
$22.4B
| $592K | 0.01% |
19,939
+4,080
| +26% | +$121K |
|
1281
Nutrien
NTR
$27.7B
| $591K | 0.01% |
12,526
+701
| +6% | +$33.1K |
|
1282
Protolabs
PRLB
$1.18B
| $591K | 0.01% |
5,252
-149
| -3% | -$16.8K |
|
1283
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $590K | 0.01% |
19,523
+6,760
| +53% | +$204K |
|
1284
Skechers
SKX
$9.49B
| $589K | 0.01% |
25,769
+1,378
| +6% | +$31.5K |
|
1285
American States Water
AWR
$2.82B
| $588K | 0.01% |
8,775
+3,866
| +79% | +$259K |
|
1286
Chemed
CHE
$6.5B
| $588K | 0.01% |
2,075
+178
| +9% | +$50.4K |
|
1287
Kennametal
KMT
$1.58B
| $588K | 0.01% |
17,671
+675
| +4% | +$22.5K |
|
1288
Melco Resorts & Entertainment
MLCO
$3.75B
| $588K | 0.01% |
33,323
+24,095
| +261% | +$425K |
|
|
PMM
1289
Putnam Managed Municipal Income
PMM
$261M
| $588K | 0.01% |
87,565
-8,562
| -9% | -$57.5K |
|
1290
WD-40
WDFC
$2.86B
| $588K | 0.01% |
3,206
+1,409
| +78% | +$258K |
|
|
PKO
1291
DELISTED
Pimco Income Opportunity Fund
PKO
| $588K | 0.01% |
23,215
-1,027
| -4% | -$26K |
|
|
LTC
1292
LTC Properties
LTC
$1.67B
| $587K | 0.01% |
14,067
+3,969
| +39% | +$166K |
|
1293
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $587K | 0.01% |
31,700
+12,032
| +61% | +$223K |
|
1294
APA Corp
APA
$8.17B
| $586K | 0.01% |
22,295
-33,755
| -60% | -$887K |
|
1295
iShares Micro-Cap ETF
IWC
$948M
| $586K | 0.01% |
7,113
-634
| -8% | -$52.2K |
|
1296
Thomson Reuters
TRI
$78B
| $586K | 0.01% |
11,699
-741
| -6% | -$37.1K |
|
1297
iShares US Consumer Staples ETF
IYK
$1.33B
| $585K | 0.01% |
16,482
+5,490
| +50% | +$195K |
|
1298
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $584K | 0.01% |
21,827
+10,988
| +101% | +$294K |
|
1299
Grand Canyon Education
LOPE
$5.89B
| $584K | 0.01% |
6,084
+790
| +15% | +$75.8K |
|
1300
Brown-Forman Class B
BF.B
$13B
| $583K | 0.01% |
12,243
+5,015
| +69% | +$239K |
|