AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$36.8B
| $1.97M | 0.04% |
11,972
-450
| -4% | -$74K |
|
427
Sanofi
SNY
$115B
| $1.97M | 0.04% |
48,621
+11,532
| +31% | +$467K |
|
428
iShares International Select Dividend ETF
IDV
$5.83B
| $1.96M | 0.04% |
66,341
-3,037
| -4% | -$89.7K |
|
429
iShares US Technology ETF
IYW
$23.8B
| $1.95M | 0.04% |
64,692
-90,696
| -58% | -$2.73M |
|
430
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.94M | 0.04% |
57,205
+18,362
| +47% | +$623K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.04% |
30,399
+1,498
| +5% | +$95.4K |
|
|
DD
432
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.04% |
26,362
+2,156
| +9% | +$158K |
|
433
PNC Financial Services
PNC
$79.6B
| $1.93M | 0.04% |
16,498
+374
| +2% | +$43.8K |
|
434
Ares Capital
ARCC
$15.7B
| $1.93M | 0.04% |
117,017
+13,852
| +13% | +$228K |
|
435
F5
FFIV
$18.7B
| $1.92M | 0.04% |
13,302
-2,134
| -14% | -$309K |
|
436
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.91M | 0.04% |
14,364
-5,748
| -29% | -$764K |
|
437
eBay
EBAY
$41.7B
| $1.91M | 0.04% |
64,257
-28,196
| -30% | -$837K |
|
438
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.91M | 0.04% |
40,712
-4,349
| -10% | -$204K |
|
439
Edwards Lifesciences
EW
$45.8B
| $1.91M | 0.04% |
61,020
-1,914
| -3% | -$59.8K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.04% |
26,306
-687
| -3% | -$49.5K |
|
441
Unilever
UL
$154B
| $1.89M | 0.04% |
46,487
-150
| -0.3% | -$6.11K |
|
442
iShares Global Tech ETF
IXN
$5.9B
| $1.89M | 0.04% |
103,236
+7,650
| +8% | +$140K |
|
443
Omega Healthcare
OHI
$12.6B
| $1.89M | 0.04% |
60,451
+11,010
| +22% | +$344K |
|
444
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.89M | 0.04% |
33,472
+30,174
| +915% | +$1.7M |
|
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.89M | 0.04% |
130,276
-299
| -0.2% | -$4.33K |
|
446
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.87M | 0.04% |
34,310
-2,552
| -7% | -$139K |
|
447
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $1.87M | 0.04% |
34,648
+27,477
| +383% | +$1.49M |
|
|
TIER
448
DELISTED
TIER REIT, Inc.
TIER
| $1.86M | 0.04% |
106,927
+27
| +0% | +$469 |
|
449
Principal Financial Group
PFG
$17.7B
| $1.86M | 0.04% |
32,037
+24,930
| +351% | +$1.44M |
|
450
Wheaton Precious Metals
WPM
$47.7B
| $1.85M | 0.04% |
95,694
+6,291
| +7% | +$122K |
|