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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.54M | 0.03% |
24,802
+21,932
| +764% | +$1.37M |
|
502
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.54M | 0.03% |
32,156
-1,913
| -6% | -$91.7K |
|
503
American Airlines Group
AAL
$8.46B
| $1.53M | 0.03% |
32,851
-296
| -0.9% | -$13.8K |
|
504
Royal Gold
RGLD
$12.3B
| $1.53M | 0.03% |
24,104
-9,570
| -28% | -$607K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $1.52M | 0.03% |
12,257
-1,387
| -10% | -$172K |
|
506
AB InBev
BUD
$115B
| $1.5M | 0.03% |
14,243
+144
| +1% | +$15.2K |
|
507
United States Oil Fund
USO
$928M
| $1.5M | 0.03% |
15,999
-598
| -4% | -$56.1K |
|
508
Archer Daniels Midland
ADM
$29.5B
| $1.5M | 0.03% |
32,827
-7,674
| -19% | -$350K |
|
509
Thermo Fisher Scientific
TMO
$180B
| $1.5M | 0.03% |
10,620
+1,521
| +17% | +$215K |
|
510
Middleby
MIDD
$6.99B
| $1.5M | 0.03% |
11,620
-651
| -5% | -$83.9K |
|
511
Campbell Soup
CPB
$9.98B
| $1.49M | 0.03% |
24,687
+16,958
| +219% | +$1.02M |
|
512
iShares US Healthcare ETF
IYH
$2.74B
| $1.49M | 0.03% |
51,645
-39,695
| -43% | -$1.14M |
|
513
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.48M | 0.03% |
25,850
+224
| +0.9% | +$12.8K |
|
|
KMI.PRA
514
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.48M | 0.03% |
30,380
+12,026
| +66% | +$585K |
|
515
Kimco Realty
KIM
$15.1B
| $1.46M | 0.03% |
58,189
+13,648
| +31% | +$343K |
|
516
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.46M | 0.03% |
25,187
-1,795
| -7% | -$104K |
|
517
Ubiquiti
UI
$36.6B
| $1.45M | 0.03% |
25,161
+14,162
| +129% | +$818K |
|
518
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.45M | 0.03% |
80,012
+65,872
| +466% | +$1.2M |
|
519
Tilly's
TLYS
$60M
| $1.45M | 0.03% |
+109,976
| New | +$1.45M |
|
520
Williams Companies
WMB
$71.8B
| $1.44M | 0.03% |
46,363
+9,896
| +27% | +$308K |
|
521
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.44M | 0.03% |
24,238
-34,228
| -59% | -$2.03M |
|
522
Canadian National Railway
CNI
$57.7B
| $1.43M | 0.03% |
21,235
-92
| -0.4% | -$6.2K |
|
523
AstraZeneca
AZN
$251B
| $1.43M | 0.03% |
52,177
-6,996
| -12% | -$191K |
|
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.42M | 0.03% |
26,090
+3,872
| +17% | +$211K |
|
525
Ameren
AEE
$26.8B
| $1.42M | 0.03% |
27,076
-880
| -3% | -$46.2K |
|