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 | |
|---|---|---|---|---|---|---|
|
LPT
1601
DELISTED
Liberty Property Trust
LPT
| $417K | ﹤0.01% |
9,877
+6,427
| +186% | +$271K |
|
|
GCV
1602
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $416K | ﹤0.01% |
73,107
+7,503
| +11% | +$42.7K |
|
1603
Keurig Dr Pepper
KDP
$37B
| $416K | ﹤0.01% |
18,045
+11,222
| +164% | +$259K |
|
1604
AutoZone
AZO
$72.3B
| $415K | ﹤0.01% |
535
+145
| +37% | +$112K |
|
1605
Ferrari
RACE
$85.1B
| $414K | ﹤0.01% |
3,026
-5,734
| -65% | -$784K |
|
1606
Tetra Tech
TTEK
$9.5B
| $414K | ﹤0.01% |
30,285
+260
| +0.9% | +$3.55K |
|
1607
EastGroup Properties
EGP
$8.9B
| $413K | ﹤0.01% |
4,302
+1,718
| +66% | +$165K |
|
1608
Evercore
EVR
$13.2B
| $413K | ﹤0.01% |
4,110
+1,890
| +85% | +$190K |
|
1609
iShares MSCI Taiwan ETF
EWT
$6.52B
| $413K | ﹤0.01% |
10,947
+5,487
| +100% | +$207K |
|
1610
Fortis
FTS
$24.9B
| $413K | ﹤0.01% |
12,707
+7,767
| +157% | +$252K |
|
1611
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $413K | ﹤0.01% |
13,383
+1,348
| +11% | +$41.6K |
|
1612
National Health Investors
NHI
$3.72B
| $411K | ﹤0.01% |
5,435
+422
| +8% | +$31.9K |
|
|
ETFC
1613
DELISTED
E*Trade Financial Corporation
ETFC
| $411K | ﹤0.01% |
7,871
-24,025
| -75% | -$1.25M |
|
1614
WisdomTree International Equity Fund
DWM
$603M
| $409K | ﹤0.01% |
7,703
+3,883
| +102% | +$206K |
|
1615
First Trust Nasdaq Bank ETF
FTXO
$248M
| $409K | ﹤0.01% |
14,625
-50,162
| -77% | -$1.4M |
|
1616
Primerica
PRI
$8.88B
| $408K | ﹤0.01% |
3,387
+671
| +25% | +$80.8K |
|
1617
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $408K | ﹤0.01% |
15,381
-1,552
| -9% | -$41.2K |
|
1618
Advance Auto Parts
AAP
$3.66B
| $407K | ﹤0.01% |
2,423
-5,582
| -70% | -$938K |
|
1619
iShares MSCI Australia ETF
EWA
$1.55B
| $407K | ﹤0.01% |
18,474
+12,498
| +209% | +$275K |
|
1620
Amplify Mobile Payments ETF
IPAY
$270M
| $407K | ﹤0.01% |
9,487
-3,513
| -27% | -$151K |
|
1621
iShares Global Consumer Staples ETF
KXI
$860M
| $407K | ﹤0.01% |
8,089
-67
| -0.8% | -$3.37K |
|
1622
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $406K | ﹤0.01% |
30,801
+5,829
| +23% | +$76.8K |
|
1623
Arbor Realty Trust
ABR
$2.25B
| $405K | ﹤0.01% |
35,320
+10,195
| +41% | +$117K |
|
1624
Emergent Biosolutions
EBS
$434M
| $405K | ﹤0.01% |
6,142
+2,507
| +69% | +$165K |
|
1625
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $404K | ﹤0.01% |
44,579
-4,956
| -10% | -$44.9K |
|