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 | |
|---|---|---|---|---|---|---|
|
FT
2251
Franklin Universal Trust
FT
$197M
| $180K | ﹤0.01% |
27,206
-200
| -0.7% | -$1.32K |
|
2252
Radware
RDWR
$1.14B
| $180K | ﹤0.01% |
+6,795
| New | +$180K |
|
2253
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $180K | ﹤0.01% |
9,488
+3,495
| +58% | +$66.3K |
|
2254
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $180K | ﹤0.01% |
1,393
+20
| +1% | +$2.58K |
|
2255
iShares Core US REIT ETF
USRT
$3.13B
| $180K | ﹤0.01% |
3,743
+1,507
| +67% | +$72.5K |
|
2256
BGC Group
BGC
$4.67B
| $179K | ﹤0.01% |
23,460
+10,387
| +79% | +$79.3K |
|
|
EIM
2257
Eaton Vance Municipal Bond Fund
EIM
$513M
| $179K | ﹤0.01% |
15,513
+6,093
| +65% | +$70.3K |
|
2258
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $179K | ﹤0.01% |
5,350
+1,202
| +29% | +$40.2K |
|
2259
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $179K | ﹤0.01% |
3,077
+207
| +7% | +$12K |
|
2260
PennantPark Floating Rate Capital
PFLT
$974M
| $179K | ﹤0.01% |
13,579
-3,687
| -21% | -$48.6K |
|
2261
Paramount Gold Nevada
PZG
$79.3M
| $179K | ﹤0.01% |
169,756
+25,454
| +18% | +$26.8K |
|
2262
Telefonica
TEF
$29.7B
| $179K | ﹤0.01% |
28,098
+12,608
| +81% | +$80.3K |
|
2263
CONMED
CNMD
$1.59B
| $178K | ﹤0.01% |
2,250
+1,620
| +257% | +$128K |
|
2264
Donaldson
DCI
$9.52B
| $178K | ﹤0.01% |
3,051
+163
| +6% | +$9.51K |
|
2265
Invesco Quality Municipal Securities
IQI
$525M
| $178K | ﹤0.01% |
15,357
| – | – |
|
2266
Southern Copper
SCCO
$87.1B
| $178K | ﹤0.01% |
4,318
+689
| +19% | +$28.4K |
|
2267
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $178K | ﹤0.01% |
3,948
-494
| -11% | -$22.3K |
|
|
WW
2268
DELISTED
WW International
WW
| $178K | ﹤0.01% |
2,472
+672
| +37% | +$48.4K |
|
2269
GeoPark
GPRK
$323M
| $177K | ﹤0.01% |
8,721
+6,010
| +222% | +$122K |
|
2270
Invesco Dividend Achievers ETF
PFM
$732M
| $177K | ﹤0.01% |
6,443
-500
| -7% | -$13.7K |
|
2271
iShares MSCI Poland ETF
EPOL
$447M
| $176K | ﹤0.01% |
7,337
+1,296
| +21% | +$31.1K |
|
2272
Global X MLP ETF
MLPA
$1.85B
| $176K | ﹤0.01% |
3,068
+1,227
| +67% | +$70.4K |
|
2273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $176K | ﹤0.01% |
+2,458
| New | +$176K |
|
|
BSJN
2274
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $176K | ﹤0.01% |
6,727
+336
| +5% | +$8.79K |
|
2275
AppFolio
APPF
$10B
| $175K | ﹤0.01% |
2,225
-6,177
| -74% | -$486K |
|