AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Fidelity Total Bond ETF
FBND
$20.7B
| $755K | 0.01% |
15,097
+4,220
| +39% | +$211K |
|
|
HDS
1302
DELISTED
HD Supply Holdings, Inc.
HDS
| $755K | 0.01% |
17,381
+13,348
| +331% | +$580K |
|
1303
ManpowerGroup
MAN
$1.83B
| $754K | 0.01% |
9,098
+1,284
| +16% | +$106K |
|
1304
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $754K | 0.01% |
48,010
-31,174
| -39% | -$490K |
|
1305
AvalonBay Communities
AVB
$28.1B
| $752K | 0.01% |
3,746
+550
| +17% | +$110K |
|
1306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $751K | 0.01% |
19,393
-3,501
| -15% | -$136K |
|
1307
BorgWarner
BWA
$9.58B
| $750K | 0.01% |
22,191
+3,156
| +17% | +$107K |
|
|
IGR
1308
CBRE Global Real Estate Income Fund
IGR
$781M
| $750K | 0.01% |
100,336
+16,085
| +19% | +$120K |
|
1309
iShares Global Comm Services ETF
IXP
$621M
| $750K | 0.01% |
13,307
+4,089
| +44% | +$230K |
|
1310
Ziff Davis
ZD
$1.55B
| $750K | 0.01% |
9,969
+3,263
| +49% | +$245K |
|
1311
Pool Corp
POOL
$12.3B
| $748K | 0.01% |
4,529
-295
| -6% | -$48.7K |
|
1312
STAAR Surgical
STAA
$1.39B
| $748K | 0.01% |
21,880
+195
| +0.9% | +$6.67K |
|
1313
VanEck Vietnam ETF
VNM
$587M
| $746K | 0.01% |
45,052
+11,096
| +33% | +$184K |
|
1314
Digimarc
DMRC
$199M
| $745K | 0.01% |
+23,755
| New | +$745K |
|
1315
Amdocs
DOX
$9.38B
| $745K | 0.01% |
13,785
-998
| -7% | -$53.9K |
|
1316
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $744K | 0.01% |
15,077
+5,508
| +58% | +$272K |
|
1317
Rapid7
RPD
$1.29B
| $743K | 0.01% |
14,684
+12,765
| +665% | +$646K |
|
1318
iShares California Muni Bond ETF
CMF
$3.39B
| $742K | 0.01% |
12,447
-1,172
| -9% | -$69.9K |
|
1319
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $742K | 0.01% |
7,435
-1,601
| -18% | -$160K |
|
|
TRTN
1320
DELISTED
Triton International Limited
TRTN
| $742K | 0.01% |
23,886
+1,197
| +5% | +$37.2K |
|
1321
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $741K | 0.01% |
28,460
+1,399
| +5% | +$36.4K |
|
|
XWEB
1322
DELISTED
SPDR S&P Internet ETF
XWEB
| $740K | 0.01% |
8,334
+1,248
| +18% | +$111K |
|
|
DISCA
1323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $738K | 0.01% |
27,335
-2,764
| -9% | -$74.6K |
|
1324
Sumitomo Mitsui Financial
SMFG
$107B
| $732K | 0.01% |
104,178
+4,476
| +4% | +$31.5K |
|
1325
Atmos Energy
ATO
$26.7B
| $730K | 0.01% |
7,088
+351
| +5% | +$36.2K |
|