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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$59.3B
| $1.68M | 0.04% |
17,063
-113
| -0.7% | -$11.1K |
|
477
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.04% |
56,263
-32,299
| -36% | -$960K |
|
478
PACCAR
PCAR
$51.8B
| $1.66M | 0.04% |
38,895
+34,660
| +818% | +$1.48M |
|
479
C.H. Robinson
CHRW
$15.1B
| $1.65M | 0.04% |
22,528
+4,360
| +24% | +$319K |
|
480
Ross Stores
ROST
$48.8B
| $1.65M | 0.04% |
25,151
-3,858
| -13% | -$253K |
|
481
Amphenol
APH
$145B
| $1.65M | 0.04% |
98,108
+15,148
| +18% | +$254K |
|
|
NM
482
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.65M | 0.04% |
116,778
-5,300
| -4% | -$74.7K |
|
483
APA Corp
APA
$8.33B
| $1.64M | 0.04% |
25,846
+3,222
| +14% | +$204K |
|
484
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.64M | 0.04% |
33,964
+3,448
| +11% | +$166K |
|
|
CNTR
485
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
| $1.64M | 0.04% |
+55,089
| New | +$1.64M |
|
|
APC
486
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.04% |
23,448
+9,834
| +72% | +$686K |
|
487
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.63M | 0.04% |
47,414
-49,778
| -51% | -$1.72M |
|
488
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.63M | 0.04% |
25,448
+25,236
| +11,904% | +$1.62M |
|
489
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.63M | 0.04% |
67,345
-1,330
| -2% | -$32.2K |
|
490
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $1.63M | 0.04% |
38,413
+35,744
| +1,339% | +$1.51M |
|
491
Intuit
INTU
$183B
| $1.62M | 0.04% |
14,100
+2,354
| +20% | +$270K |
|
|
MCN
492
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.61M | 0.04% |
208,548
+8,942
| +4% | +$68.9K |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.24B
| $1.6M | 0.04% |
33,538
-1,580
| -4% | -$75.5K |
|
494
Illinois Tool Works
ITW
$76.6B
| $1.59M | 0.04% |
12,949
-2,189
| -14% | -$268K |
|
495
FirstEnergy
FE
$25B
| $1.58M | 0.04% |
50,941
+10,231
| +25% | +$317K |
|
496
Tyson Foods
TSN
$19.7B
| $1.57M | 0.04% |
25,517
+1,685
| +7% | +$104K |
|
497
NXP Semiconductors
NXPI
$55.3B
| $1.57M | 0.04% |
16,056
+114
| +0.7% | +$11.2K |
|
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.57M | 0.04% |
15,482
+3,640
| +31% | +$369K |
|
499
ProShares Ultra Russell2000
UWM
$380M
| $1.56M | 0.04% |
56,152
-4,740
| -8% | -$132K |
|
|
SCG
500
DELISTED
Scana
SCG
| $1.56M | 0.04% |
21,342
+5,683
| +36% | +$416K |
|