AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $566K | 0.01% |
27,947
+6,390
| +30% | +$129K |
|
1377
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $565K | 0.01% |
20,223
+4,234
| +26% | +$118K |
|
|
KMF
1378
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $565K | 0.01% |
44,106
+30,906
| +234% | +$396K |
|
1379
Smith & Wesson
SWBI
$415M
| $564K | 0.01% |
47,263
-3,006
| -6% | -$35.9K |
|
1380
PG&E
PCG
$34B
| $563K | 0.01% |
12,244
+3,655
| +43% | +$168K |
|
1381
Invesco DB Oil Fund
DBO
$228M
| $562K | 0.01% |
41,760
+1,083
| +3% | +$14.6K |
|
1382
Nasdaq
NDAQ
$53.9B
| $562K | 0.01% |
19,647
+2,349
| +14% | +$67.2K |
|
1383
Owens & Minor
OMI
$412M
| $562K | 0.01% |
34,013
+4,170
| +14% | +$68.9K |
|
|
BIG
1384
DELISTED
Big Lots, Inc.
BIG
| $562K | 0.01% |
13,463
-2,695
| -17% | -$113K |
|
1385
Cadence Design Systems
CDNS
$93.6B
| $561K | 0.01% |
12,390
-1,541
| -11% | -$69.8K |
|
1386
iShares MSCI South Korea ETF
EWY
$5.52B
| $561K | 0.01% |
8,222
+911
| +12% | +$62.2K |
|
1387
Owens Corning
OC
$12.7B
| $561K | 0.01% |
10,313
-301
| -3% | -$16.4K |
|
1388
Alcoa
AA
$8.61B
| $560K | 0.01% |
13,865
+575
| +4% | +$23.2K |
|
1389
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $560K | 0.01% |
15,804
-534
| -3% | -$18.9K |
|
1390
Brunswick
BC
$4.26B
| $559K | 0.01% |
8,355
+389
| +5% | +$26K |
|
1391
GoDaddy
GDDY
$20.1B
| $557K | 0.01% |
6,663
+1,715
| +35% | +$143K |
|
1392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $557K | 0.01% |
5,527
+2,388
| +76% | +$241K |
|
|
ZEN
1393
DELISTED
ZENDESK INC
ZEN
| $557K | 0.01% |
7,838
+6,812
| +664% | +$484K |
|
1394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $556K | 0.01% |
58,533
+5,132
| +10% | +$48.7K |
|
1395
Franklin Resources
BEN
$12.8B
| $555K | 0.01% |
18,256
+6,204
| +51% | +$189K |
|
1396
Nordson
NDSN
$12.5B
| $554K | 0.01% |
3,987
+651
| +20% | +$90.5K |
|
|
NYRT
1397
DELISTED
New York REIT, Inc.
NYRT
| $554K | 0.01% |
30,533
+2,306
| +8% | +$41.8K |
|
1398
Snap
SNAP
$12.4B
| $550K | 0.01% |
64,818
+3,851
| +6% | +$32.7K |
|
1399
SPDR S&P Bank ETF
KBE
$1.56B
| $548K | 0.01% |
11,801
-255
| -2% | -$11.8K |
|
|
BPY
1400
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $548K | 0.01% |
26,227
+26,112
| +22,706% | +$546K |
|