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 | |
|---|---|---|---|---|---|---|
1351
Ambarella
AMBA
$3.43B
| $539K | 0.01% |
15,419
+1,668
| +12% | +$58.3K |
|
|
XWEB
1352
DELISTED
SPDR S&P Internet ETF
XWEB
| $539K | 0.01% |
7,086
+2,608
| +58% | +$198K |
|
1353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $538K | 0.01% |
14,877
-1,048
| -7% | -$37.9K |
|
1354
Lennox International
LII
$19.1B
| $538K | 0.01% |
2,453
-18
| -0.7% | -$3.95K |
|
1355
Invesco NASDAQ Internet ETF
PNQI
$812M
| $537K | 0.01% |
24,425
-6,690
| -22% | -$147K |
|
|
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
| $537K | 0.01% |
33,765
+2,047
| +6% | +$32.6K |
|
1357
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $535K | 0.01% |
27,635
+3,505
| +15% | +$67.9K |
|
1358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $535K | 0.01% |
10,696
+224
| +2% | +$11.2K |
|
1359
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $534K | 0.01% |
20,607
+3,154
| +18% | +$81.7K |
|
1360
Vulcan Materials
VMC
$39B
| $532K | 0.01% |
5,387
-3,039
| -36% | -$300K |
|
1361
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $531K | 0.01% |
15,978
-3,507
| -18% | -$117K |
|
|
CDK
1362
DELISTED
CDK Global, Inc.
CDK
| $530K | 0.01% |
11,048
-6,674
| -38% | -$320K |
|
1363
CGI
GIB
$20.8B
| $529K | 0.01% |
8,633
+611
| +8% | +$37.4K |
|
1364
VanEck India Growth Leaders ETF
GLIN
$129M
| $529K | 0.01% |
12,484
+12,327
| +7,852% | +$522K |
|
1365
Fidelity Total Bond ETF
FBND
$20.7B
| $528K | 0.01% |
+10,877
| New | +$528K |
|
1366
Olin
OLN
$3.02B
| $528K | 0.01% |
26,226
-2,539
| -9% | -$51.1K |
|
1367
BlackRock Health Sciences Trust
BME
$479M
| $527K | 0.01% |
14,473
+401
| +3% | +$14.6K |
|
1368
Huntsman Corp
HUN
$1.89B
| $527K | 0.01% |
27,271
-7,583
| -22% | -$147K |
|
1369
Synchrony
SYF
$28B
| $526K | 0.01% |
22,464
-15,405
| -41% | -$361K |
|
1370
Brinker International
EAT
$6.84B
| $525K | 0.01% |
11,920
-458
| -4% | -$20.2K |
|
1371
Ionis Pharmaceuticals
IONS
$10.1B
| $524K | 0.01% |
9,690
-477
| -5% | -$25.8K |
|
|
TDF
1372
Templeton Dragon Fund
TDF
$292M
| $524K | 0.01% |
30,803
+23,803
| +340% | +$405K |
|
1373
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $523K | 0.01% |
8,281
+7,630
| +1,172% | +$482K |
|
1374
C.H. Robinson
CHRW
$15.6B
| $521K | 0.01% |
6,206
-8,924
| -59% | -$749K |
|
1375
iShares MSCI Australia ETF
EWA
$1.55B
| $521K | 0.01% |
27,003
+8,529
| +46% | +$165K |
|