AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
176
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.35M | 0.13% |
231,823
+196,192
| +551% | +$5.37M |
|
177
Comcast
CMCSA
$125B
| $6.32M | 0.13% |
168,045
+39,335
| +31% | +$1.48M |
|
178
Netflix
NFLX
$529B
| $6.24M | 0.13% |
42,238
+4,534
| +12% | +$670K |
|
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $6.1M | 0.12% |
219,688
+109,102
| +99% | +$3.03M |
|
180
Duke Energy
DUK
$93.8B
| $6.04M | 0.12% |
73,617
+5,568
| +8% | +$457K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $6.02M | 0.12% |
178,124
+113,432
| +175% | +$3.83M |
|
182
Emerson Electric
EMR
$74.6B
| $6.02M | 0.12% |
100,521
+10,355
| +11% | +$620K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.97M | 0.12% |
58,734
+43,252
| +279% | +$4.4M |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $5.94M | 0.12% |
43,068
+2,836
| +7% | +$391K |
|
185
Booking.com
BKNG
$178B
| $5.93M | 0.12% |
3,333
+29
| +0.9% | +$51.6K |
|
186
American Electric Power
AEP
$57.8B
| $5.81M | 0.12% |
86,605
+1,538
| +2% | +$103K |
|
187
Global Net Lease
GNL
$1.77B
| $5.81M | 0.12% |
241,091
-4,477
| -2% | -$108K |
|
188
Nike
NKE
$109B
| $5.8M | 0.12% |
104,127
+1,298
| +1% | +$72.3K |
|
189
Eli Lilly
LLY
$652B
| $5.68M | 0.11% |
67,548
+8,719
| +15% | +$734K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.68M | 0.11% |
64,516
+6,778
| +12% | +$597K |
|
191
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $5.66M | 0.11% |
163,244
+95,275
| +140% | +$3.3M |
|
192
Valero Energy
VLO
$48.7B
| $5.59M | 0.11% |
84,322
+4,773
| +6% | +$316K |
|
|
MORE
193
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.59M | 0.11% |
560,234
-1,002,616
| -64% | -$10M |
|
194
Kimberly-Clark
KMB
$43.1B
| $5.47M | 0.11% |
41,553
+1,001
| +2% | +$132K |
|
195
Medtronic
MDT
$119B
| $5.45M | 0.11% |
67,666
+6,658
| +11% | +$536K |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.43M | 0.11% |
59,443
+57,175
| +2,521% | +$5.23M |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.4M | 0.11% |
33,406
+198
| +0.6% | +$32K |
|
198
American Tower
AMT
$92.9B
| $5.36M | 0.11% |
44,055
+1,222
| +3% | +$149K |
|
|
VER
199
DELISTED
VEREIT, Inc.
VER
| $5.35M | 0.11% |
125,927
+164
| +0.1% | +$6.96K |
|
200
TJX Companies
TJX
$155B
| $5.34M | 0.11% |
134,928
+358
| +0.3% | +$14.2K |
|