AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hewlett Packard
HPE
$32.8B
| $394K | 0.01% |
30,542
-4,573
| -13% | -$59K |
|
|
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
| $394K | 0.01% |
7,091
+2,690
| +61% | +$149K |
|
1303
CoStar Group
CSGP
$36.9B
| $393K | 0.01% |
14,900
+540
| +4% | +$14.2K |
|
1304
O-I Glass
OI
$2.04B
| $393K | 0.01% |
16,417
+150
| +0.9% | +$3.59K |
|
|
CUTR
1305
DELISTED
Cutera, Inc.
CUTR
| $392K | 0.01% |
+15,135
| New | +$392K |
|
1306
Huntington Ingalls Industries
HII
$10.8B
| $390K | 0.01% |
2,093
-877
| -30% | -$163K |
|
1307
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $389K | 0.01% |
13,723
+175
| +1% | +$4.96K |
|
1308
iShares MSCI Netherlands ETF
EWN
$259M
| $388K | 0.01% |
13,407
+6,348
| +90% | +$184K |
|
1309
NiSource
NI
$19.4B
| $388K | 0.01% |
15,317
+174
| +1% | +$4.41K |
|
1310
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $387K | 0.01% |
8,776
-8,027
| -48% | -$354K |
|
1311
ProShares Large Cap Core Plus
CSM
$475M
| $387K | 0.01% |
12,900
-702
| -5% | -$21.1K |
|
1312
Global X SuperDividend ETF
SDIV
$965M
| $387K | 0.01% |
5,947
+1,146
| +24% | +$74.6K |
|
1313
Southwest Gas
SWX
$5.69B
| $387K | 0.01% |
5,292
+3,874
| +273% | +$283K |
|
1314
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $387K | 0.01% |
6,011
+2,421
| +67% | +$156K |
|
1315
Nuveen Core Equity Alpha Fund
JCE
$267M
| $386K | 0.01% |
26,357
+3,130
| +13% | +$45.8K |
|
1316
Pampa Energía
PAM
$3.38B
| $386K | 0.01% |
6,555
+4,060
| +163% | +$239K |
|
|
CAB
1317
DELISTED
Cabela's Inc
CAB
| $386K | 0.01% |
6,497
+6,479
| +35,994% | +$385K |
|
1318
ASML
ASML
$316B
| $385K | 0.01% |
2,960
+315
| +12% | +$41K |
|
1319
Brinker International
EAT
$7.07B
| $384K | 0.01% |
10,056
-1,328
| -12% | -$50.7K |
|
|
TLI
1320
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $384K | 0.01% |
34,513
+10,600
| +44% | +$118K |
|
1321
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $381K | 0.01% |
9,853
+4,423
| +81% | +$171K |
|
1322
MaxLinear
MXL
$1.4B
| $380K | 0.01% |
13,638
+7,751
| +132% | +$216K |
|
1323
Ovintiv
OVV
$10.9B
| $380K | 0.01% |
8,613
+1,932
| +29% | +$85.2K |
|
1324
Dolby
DLB
$6.91B
| $380K | 0.01% |
7,761
+2,213
| +40% | +$108K |
|
1325
Hologic
HOLX
$14.8B
| $380K | 0.01% |
8,357
+1,180
| +16% | +$53.7K |
|