AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$223B
| $2.85M | 0.04% |
12,021
+864
| +8% | +$205K |
|
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.84M | 0.04% |
124,350
+8,172
| +7% | +$187K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.04% |
46,791
-1,801
| -4% | -$109K |
|
379
Paychex
PAYX
$48.7B
| $2.83M | 0.04% |
47,227
-5,675
| -11% | -$341K |
|
380
LyondellBasell Industries
LYB
$17.7B
| $2.83M | 0.04% |
28,574
+682
| +2% | +$67.6K |
|
381
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.8M | 0.04% |
43,815
-3,247
| -7% | -$208K |
|
382
Estee Lauder
EL
$32.1B
| $2.79M | 0.04% |
25,916
+1,597
| +7% | +$172K |
|
383
Prospect Capital
PSEC
$1.34B
| $2.79M | 0.04% |
414,552
+123,382
| +42% | +$829K |
|
384
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.78M | 0.04% |
67,223
+60,109
| +845% | +$2.49M |
|
385
Wynn Resorts
WYNN
$12.6B
| $2.78M | 0.04% |
18,675
+3,447
| +23% | +$513K |
|
386
Nucor
NUE
$33.8B
| $2.78M | 0.04% |
49,545
-5,220
| -10% | -$293K |
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.78M | 0.04% |
22,477
-7,136
| -24% | -$881K |
|
388
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $2.78M | 0.04% |
203,543
-287,912
| -59% | -$3.93M |
|
389
Salesforce
CRM
$239B
| $2.77M | 0.04% |
29,639
+4,751
| +19% | +$444K |
|
390
Mondelez International
MDLZ
$79.9B
| $2.76M | 0.04% |
67,897
-1,489
| -2% | -$60.6K |
|
391
Cognizant
CTSH
$35.1B
| $2.75M | 0.04% |
37,841
-145
| -0.4% | -$10.5K |
|
392
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.74M | 0.04% |
72,640
+24,338
| +50% | +$918K |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $2.74M | 0.04% |
22,813
+889
| +4% | +$107K |
|
394
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.73M | 0.04% |
48,371
+6,155
| +15% | +$348K |
|
395
Unilever
UL
$158B
| $2.72M | 0.04% |
46,909
+731
| +2% | +$42.4K |
|
396
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.72M | 0.04% |
46,084
+2,488
| +6% | +$147K |
|
397
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.71M | 0.04% |
31,383
-2,062
| -6% | -$178K |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.7M | 0.04% |
52,823
-8,109
| -13% | -$414K |
|
399
Johnson Controls International
JCI
$69.5B
| $2.7M | 0.04% |
66,894
+6,776
| +11% | +$273K |
|
400
Arista Networks
ANET
$180B
| $2.69M | 0.04% |
227,120
+6,864
| +3% | +$81.4K |
|