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 | |
|---|---|---|---|---|---|---|
1426
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $429K | 0.01% |
13,617
+821
| +6% | +$25.9K |
|
1427
Stifel
SF
$11.8B
| $429K | 0.01% |
10,797
+1,746
| +19% | +$69.4K |
|
1428
SPDR S&P Global Infrastructure ETF
GII
$605M
| $428K | 0.01% |
8,261
+874
| +12% | +$45.3K |
|
1429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $428K | 0.01% |
22,478
-2,723
| -11% | -$51.8K |
|
|
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
| $428K | 0.01% |
8,800
-1,800
| -17% | -$87.5K |
|
1431
EQT Corp
EQT
$31.8B
| $427K | 0.01% |
13,792
+1,348
| +11% | +$41.7K |
|
1432
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $426K | 0.01% |
6,776
+2,810
| +71% | +$177K |
|
1433
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $425K | 0.01% |
11,849
+24
| +0.2% | +$861 |
|
1434
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $424K | 0.01% |
10,161
+401
| +4% | +$16.7K |
|
1435
New Oriental
EDU
$8.75B
| $424K | 0.01% |
4,510
+2,215
| +97% | +$208K |
|
1436
Logitech
LOGI
$15.9B
| $424K | 0.01% |
12,603
-2,860
| -18% | -$96.2K |
|
1437
iShares Morningstar Value ETF
ILCV
$1.1B
| $422K | 0.01% |
7,986
-1,206
| -13% | -$63.7K |
|
1438
BWX Technologies
BWXT
$15.4B
| $421K | 0.01% |
6,958
+2,400
| +53% | +$145K |
|
1439
Huntington Ingalls Industries
HII
$10.8B
| $420K | 0.01% |
1,776
-1,604
| -47% | -$379K |
|
|
NDP
1440
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $418K | 0.01% |
3,944
+1,220
| +45% | +$129K |
|
1441
Canadian Natural Resources
CNQ
$64.9B
| $418K | 0.01% |
23,973
+5,758
| +32% | +$100K |
|
1442
iShares Global Comm Services ETF
IXP
$621M
| $417K | 0.01% |
6,875
-431
| -6% | -$26.1K |
|
1443
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $416K | 0.01% |
5,901
+2,228
| +61% | +$157K |
|
1444
ResMed
RMD
$39.8B
| $415K | 0.01% |
4,893
+1,729
| +55% | +$147K |
|
1445
Eagle Materials
EXP
$7.57B
| $415K | 0.01% |
3,653
-412
| -10% | -$46.8K |
|
1446
Extra Space Storage
EXR
$31.3B
| $415K | 0.01% |
4,734
-878
| -16% | -$77K |
|
1447
Penske Automotive Group
PAG
$11.9B
| $413K | 0.01% |
8,632
+25
| +0.3% | +$1.2K |
|
1448
PhenixFIN
PFX
| $413K | 0.01% |
3,950
-336
| -8% | -$35.1K |
|
1449
NetEase
NTES
$96.6B
| $412K | 0.01% |
5,955
-2,605
| -30% | -$180K |
|
|
BKI
1450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $412K | 0.01% |
9,327
+7,084
| +316% | +$313K |
|