AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco KBW Bank ETF
KBWB
$4.98B
| $527K | 0.01% |
9,565
+4,334
| +83% | +$239K |
|
1302
Equifax
EFX
$30.3B
| $524K | 0.01% |
4,447
+247
| +6% | +$29.1K |
|
1303
Chemours
CC
$2.44B
| $523K | 0.01% |
10,425
+1,295
| +14% | +$65K |
|
1304
Axos Financial
AX
$5.19B
| $519K | 0.01% |
17,409
+361
| +2% | +$10.8K |
|
|
WBC
1305
DELISTED
WABCO HOLDINGS INC.
WBC
| $518K | 0.01% |
3,613
+862
| +31% | +$124K |
|
1306
Lamar Advertising Co
LAMR
$12.8B
| $518K | 0.01% |
6,967
+142
| +2% | +$10.6K |
|
1307
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $516K | 0.01% |
6,421
+1,348
| +27% | +$108K |
|
1308
iShares MSCI Germany ETF
EWG
$2.4B
| $516K | 0.01% |
15,605
+2,623
| +20% | +$86.7K |
|
1309
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $516K | 0.01% |
15,104
-2,173
| -13% | -$74.2K |
|
1310
Pathward Financial
CASH
$1.74B
| $515K | 0.01% |
16,680
+3,795
| +29% | +$117K |
|
|
EOS
1311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $515K | 0.01% |
33,824
+22,918
| +210% | +$349K |
|
|
CHL
1312
DELISTED
China Mobile Limited
CHL
| $515K | 0.01% |
10,191
-2,247
| -18% | -$114K |
|
|
EWRM
1313
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $514K | 0.01% |
7,993
+1,735
| +28% | +$112K |
|
1314
ArcelorMittal
MT
$26.7B
| $513K | 0.01% |
15,868
+4,388
| +38% | +$142K |
|
1315
Liberty All-Star Equity Fund
USA
$1.93B
| $513K | 0.01% |
81,537
-13,631
| -14% | -$85.8K |
|
1316
RB Global
RBA
$22B
| $512K | 0.01% |
17,100
+4,903
| +40% | +$147K |
|
|
BLUE
1317
DELISTED
bluebird bio
BLUE
| $510K | 0.01% |
221
+8
| +4% | +$18.5K |
|
1318
Northwest Natural Holdings
NWN
$1.73B
| $510K | 0.01% |
8,554
+896
| +12% | +$53.4K |
|
|
PDT
1319
John Hancock Premium Dividend Fund
PDT
$660M
| $510K | 0.01% |
29,753
-1,291
| -4% | -$22.1K |
|
1320
Brunswick
BC
$4.36B
| $508K | 0.01% |
9,188
+2,292
| +33% | +$127K |
|
1321
Nordson
NDSN
$12.6B
| $508K | 0.01% |
3,469
+1,109
| +47% | +$162K |
|
|
PMM
1322
Putnam Managed Municipal Income
PMM
$260M
| $506K | 0.01% |
68,340
+36,840
| +117% | +$273K |
|
|
WFT
1323
DELISTED
Weatherford International plc
WFT
| $506K | 0.01% |
121,328
-1,902
| -2% | -$7.93K |
|
|
ISD
1324
PGIM High Yield Bond Fund
ISD
$485M
| $505K | 0.01% |
34,180
-370
| -1% | -$5.47K |
|
1325
First Trust Japan AlphaDEX Fund
FJP
$205M
| $503K | 0.01% |
8,398
| – | – |
|