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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.8B
| $1.84M | 0.04% |
26,230
+11,596
| +79% | +$814K |
|
452
Cytosorbents Corp
CTSO
$59.3M
| $1.84M | 0.04% |
337,395
+31,250
| +10% | +$170K |
|
453
Bank of New York Mellon
BK
$73.4B
| $1.84M | 0.04% |
38,780
+4,117
| +12% | +$195K |
|
454
Alaska Air
ALK
$7.23B
| $1.83M | 0.04% |
20,669
+8,800
| +74% | +$781K |
|
455
Darden Restaurants
DRI
$24.7B
| $1.83M | 0.04% |
25,180
+13,734
| +120% | +$998K |
|
456
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.83M | 0.04% |
36,228
-7,658
| -17% | -$386K |
|
457
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.8M | 0.04% |
38,016
+1,548
| +4% | +$73.5K |
|
458
Main Street Capital
MAIN
$5.97B
| $1.8M | 0.04% |
49,029
+1,786
| +4% | +$65.7K |
|
459
Vanguard Total World Stock ETF
VT
$52.3B
| $1.8M | 0.04% |
29,436
-644
| -2% | -$39.3K |
|
460
Allstate
ALL
$52.7B
| $1.79M | 0.04% |
24,160
-5,330
| -18% | -$395K |
|
461
Eastman Chemical
EMN
$7.47B
| $1.79M | 0.04% |
23,839
+14,353
| +151% | +$1.08M |
|
462
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.79M | 0.04% |
35,800
-32,796
| -48% | -$1.64M |
|
463
Healthcare Realty
HR
$6.45B
| $1.78M | 0.04% |
61,250
-1,438
| -2% | -$41.9K |
|
464
International Flavors & Fragrances
IFF
$16.5B
| $1.78M | 0.04% |
15,143
+12,075
| +394% | +$1.42M |
|
465
Invesco Financial Preferred ETF
PGF
$812M
| $1.78M | 0.04% |
99,084
+8,046
| +9% | +$144K |
|
466
O'Reilly Automotive
ORLY
$89.2B
| $1.77M | 0.04% |
95,190
-61,320
| -39% | -$1.14M |
|
467
SPDR ICE Preferred Securities ETF
PSK
$830M
| $1.76M | 0.04% |
41,948
+4,959
| +13% | +$208K |
|
468
Becton Dickinson
BDX
$54B
| $1.75M | 0.04% |
10,856
+573
| +6% | +$92.5K |
|
469
Johnson Controls International
JCI
$70.5B
| $1.75M | 0.04% |
42,589
+2,631
| +7% | +$108K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.04% |
7,754
+186
| +2% | +$41.8K |
|
471
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.74M | 0.04% |
31,062
-9,744
| -24% | -$546K |
|
|
NCV
472
Virtus Convertible & Income Fund
NCV
$341M
| $1.74M | 0.04% |
68,015
+7,672
| +13% | +$196K |
|
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.72M | 0.04% |
36,294
+27,078
| +294% | +$1.28M |
|
474
National Grid
NGG
$70.1B
| $1.71M | 0.04% |
29,963
-10,836
| -27% | -$619K |
|
475
Norfolk Southern
NSC
$61.1B
| $1.69M | 0.04% |
15,657
-188
| -1% | -$20.3K |
|