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 | |
|---|---|---|---|---|---|---|
1476
Oshkosh
OSK
$8.75B
| $586K | ﹤0.01% |
7,784
+974
| +14% | +$73.3K |
|
1477
Jazz Pharmaceuticals
JAZZ
$7.7B
| $585K | ﹤0.01% |
4,098
+343
| +9% | +$49K |
|
1478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $584K | ﹤0.01% |
20,999
+3,744
| +22% | +$104K |
|
1479
PetMed Express
PETS
$56.4M
| $584K | ﹤0.01% |
25,640
+1,225
| +5% | +$27.9K |
|
1480
Quanta Services
PWR
$58.1B
| $582K | ﹤0.01% |
15,408
+2,117
| +16% | +$80K |
|
1481
Franco-Nevada
FNV
$38.3B
| $581K | ﹤0.01% |
7,758
+1,270
| +20% | +$95.1K |
|
1482
Nice
NICE
$8.77B
| $581K | ﹤0.01% |
4,741
-1,664
| -26% | -$204K |
|
1483
AllianceBernstein
AB
$4.17B
| $579K | ﹤0.01% |
20,055
+2,054
| +11% | +$59.3K |
|
1484
iShares Global Infrastructure ETF
IGF
$8.2B
| $578K | ﹤0.01% |
12,912
-10,636
| -45% | -$476K |
|
1485
CBIZ
CBZ
$3.01B
| $577K | ﹤0.01% |
28,547
+28,528
| +150,147% | +$577K |
|
1486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $576K | ﹤0.01% |
9,606
+230
| +2% | +$13.8K |
|
|
MOMO
1487
Hello Group
MOMO
$1.2B
| $574K | ﹤0.01% |
15,028
+2,414
| +19% | +$92.2K |
|
1488
LKQ Corp
LKQ
$8.26B
| $573K | ﹤0.01% |
20,212
+1,825
| +10% | +$51.7K |
|
1489
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $572K | ﹤0.01% |
17,513
+13,755
| +366% | +$449K |
|
1490
MongoDB
MDB
$27.2B
| $571K | ﹤0.01% |
3,890
-778
| -17% | -$114K |
|
1491
Toyota
TM
$257B
| $570K | ﹤0.01% |
4,827
-618
| -11% | -$73K |
|
|
CLDT
1492
Chatham Lodging
CLDT
$349M
| $569K | ﹤0.01% |
29,541
-2,483
| -8% | -$47.8K |
|
1493
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $568K | ﹤0.01% |
26,158
+5,783
| +28% | +$126K |
|
|
LOGM
1494
DELISTED
LogMein, Inc.
LOGM
| $568K | ﹤0.01% |
7,095
+2,137
| +43% | +$171K |
|
1495
Invesco China Technology ETF
CQQQ
$1.5B
| $567K | ﹤0.01% |
11,541
+6,606
| +134% | +$325K |
|
1496
Openlane
KAR
$3.12B
| $567K | ﹤0.01% |
29,178
-1,128
| -4% | -$21.9K |
|
1497
Otter Tail
OTTR
$3.48B
| $566K | ﹤0.01% |
11,374
+917
| +9% | +$45.6K |
|
1498
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $566K | ﹤0.01% |
11,839
+1,381
| +13% | +$66K |
|
1499
Unum
UNM
$12.6B
| $564K | ﹤0.01% |
16,646
+1,773
| +12% | +$60.1K |
|
1500
ICICI Bank
IBN
$113B
| $563K | ﹤0.01% |
49,193
+1,074
| +2% | +$12.3K |
|