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 | |
|---|---|---|---|---|---|---|
|
PKO
1426
DELISTED
Pimco Income Opportunity Fund
PKO
| $633K | 0.01% |
23,797
+582
| +3% | +$15.5K |
|
1427
Armstrong World Industries
AWI
$8.61B
| $632K | 0.01% |
7,952
+1,527
| +24% | +$121K |
|
1428
iShares MSCI Australia ETF
EWA
$1.56B
| $632K | 0.01% |
29,385
+2,382
| +9% | +$51.2K |
|
1429
Scotiabank
BNS
$79.9B
| $631K | 0.01% |
11,836
+2,934
| +33% | +$156K |
|
1430
Innovator US Equity Buffer ETF October
BOCT
$238M
| $631K | 0.01% |
26,085
+16,498
| +172% | +$399K |
|
1431
RBC Bearings
RBC
$12.2B
| $630K | 0.01% |
4,957
+315
| +7% | +$40K |
|
1432
Trinity Industries
TRN
$2.31B
| $629K | 0.01% |
28,978
+1,999
| +7% | +$43.4K |
|
|
BSCO
1433
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $628K | 0.01% |
30,333
+16,356
| +117% | +$339K |
|
|
PGZ
1434
Principal Real Estate Income Fund
PGZ
$70.6M
| $627K | 0.01% |
33,620
-3,400
| -9% | -$63.4K |
|
1435
iShares Europe ETF
IEV
$2.35B
| $626K | 0.01% |
14,457
-12,828
| -47% | -$555K |
|
1436
Lazard
LAZ
$5.35B
| $626K | 0.01% |
17,279
+3,221
| +23% | +$117K |
|
1437
Manulife Financial
MFC
$54B
| $624K | 0.01% |
36,867
+242
| +0.7% | +$4.1K |
|
1438
Hercules Capital
HTGC
$3.55B
| $623K | 0.01% |
49,269
-34,037
| -41% | -$430K |
|
1439
Associated Banc-Corp
ASB
$4.38B
| $622K | 0.01% |
29,094
+1,785
| +7% | +$38.2K |
|
1440
Healthcare Services Group
HCSG
$1.2B
| $621K | 0.01% |
18,833
+2,428
| +15% | +$80.1K |
|
|
RPAI
1441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $621K | 0.01% |
50,935
-7,754
| -13% | -$94.5K |
|
1442
Lennox International
LII
$19.9B
| $620K | 0.01% |
2,341
-112
| -5% | -$29.7K |
|
1443
RiverFront Strategic Income Fund
RIGS
$93.4M
| $619K | 0.01% |
25,176
+20,591
| +449% | +$506K |
|
|
EOI
1444
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $618K | 0.01% |
43,061
+1,286
| +3% | +$18.5K |
|
1445
Qualys
QLYS
$4.9B
| $617K | 0.01% |
7,442
+1,018
| +16% | +$84.4K |
|
1446
Charles River Laboratories
CRL
$7.86B
| $616K | 0.01% |
4,240
-234
| -5% | -$34K |
|
1447
Protolabs
PRLB
$1.2B
| $616K | 0.01% |
5,870
+618
| +12% | +$64.9K |
|
1448
Generac Holdings
GNRC
$11B
| $615K | 0.01% |
12,000
+4,965
| +71% | +$254K |
|
1449
Kennametal
KMT
$1.6B
| $614K | 0.01% |
16,713
-958
| -5% | -$35.2K |
|
|
KMF
1450
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $614K | 0.01% |
51,636
+8,001
| +18% | +$95.1K |
|