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 | |
|---|---|---|---|---|---|---|
1501
LKQ Corp
LKQ
$8.31B
| $437K | ﹤0.01% |
18,387
+2,084
| +13% | +$49.5K |
|
1502
National Health Investors
NHI
$3.72B
| $437K | ﹤0.01% |
5,790
+355
| +7% | +$26.8K |
|
1503
Unum
UNM
$12.8B
| $437K | ﹤0.01% |
14,873
+4,735
| +47% | +$139K |
|
1504
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $437K | ﹤0.01% |
20,157
-66
| -0.3% | -$1.43K |
|
1505
Ciena
CIEN
$18.6B
| $436K | ﹤0.01% |
12,838
+444
| +4% | +$15.1K |
|
1506
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $436K | ﹤0.01% |
13,380
+247
| +2% | +$8.05K |
|
1507
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $436K | ﹤0.01% |
7,802
+7,066
| +960% | +$395K |
|
1508
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $435K | ﹤0.01% |
18,870
-2,928
| -13% | -$67.5K |
|
1509
Pearson
PSO
$9.15B
| $435K | ﹤0.01% |
36,468
+16,120
| +79% | +$192K |
|
1510
Bausch Health
BHC
$2.68B
| $434K | ﹤0.01% |
23,494
+10,747
| +84% | +$199K |
|
1511
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $434K | ﹤0.01% |
14,789
+4,779
| +48% | +$140K |
|
1512
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $434K | ﹤0.01% |
9,384
+1,503
| +19% | +$69.5K |
|
1513
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $434K | ﹤0.01% |
16,220
+408
| +3% | +$10.9K |
|
1514
Service Corp International
SCI
$11.2B
| $434K | ﹤0.01% |
10,764
+2,582
| +32% | +$104K |
|
|
SRC
1515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | ﹤0.01% |
12,253
-631
| -5% | -$22.2K |
|
|
MR
1516
DELISTED
Montage Resources Corporation Common Stock
MR
| $430K | ﹤0.01% |
27,307
-5,006
| -15% | -$78.8K |
|
1517
Sun Life Financial
SLF
$33.2B
| $429K | ﹤0.01% |
12,935
+483
| +4% | +$16K |
|
1518
White Mountains Insurance
WTM
$4.54B
| $429K | ﹤0.01% |
499
+109
| +28% | +$93.7K |
|
1519
CAE Inc
CAE
$8.47B
| $428K | ﹤0.01% |
23,287
-6,942
| -23% | -$128K |
|
1520
Sabre
SABR
$738M
| $428K | ﹤0.01% |
19,725
+13,024
| +194% | +$283K |
|
1521
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $427K | ﹤0.01% |
17,466
+5,019
| +40% | +$123K |
|
|
DNKN
1522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | ﹤0.01% |
6,639
+1,430
| +27% | +$91.8K |
|
|
DIVA
1523
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $425K | ﹤0.01% |
+18,444
| New | +$425K |
|
1524
Brunswick
BC
$4.26B
| $425K | ﹤0.01% |
9,135
+780
| +9% | +$36.3K |
|
1525
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $425K | ﹤0.01% |
16,451
+4,393
| +36% | +$113K |
|