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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.7B
| $2.02M | 0.03% |
46,087
+2,806
| +6% | +$123K |
|
502
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.01M | 0.03% |
45,268
+454
| +1% | +$20.2K |
|
503
Fastenal
FAST
$55.1B
| $2.01M | 0.03% |
176,332
-2,092
| -1% | -$23.8K |
|
504
Digital Realty Trust
DLR
$55.7B
| $2.01M | 0.03% |
16,924
+1,888
| +13% | +$224K |
|
505
Weyerhaeuser
WY
$18.9B
| $2M | 0.03% |
58,867
+1,030
| +2% | +$35K |
|
506
Intercontinental Exchange
ICE
$99.8B
| $2M | 0.03% |
29,071
+9,445
| +48% | +$649K |
|
507
Royal Gold
RGLD
$12.2B
| $2M | 0.03% |
23,188
-520
| -2% | -$44.7K |
|
508
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2M | 0.03% |
129,673
-2,498
| -2% | -$38.4K |
|
509
Kohl's
KSS
$1.86B
| $1.99M | 0.03% |
43,596
-2,243
| -5% | -$102K |
|
510
Invesco International Dividend Achievers ETF
PID
$863M
| $1.96M | 0.03% |
121,404
-4,819
| -4% | -$77.8K |
|
511
Pentair
PNR
$18.1B
| $1.96M | 0.03% |
42,913
+1,565
| +4% | +$71.4K |
|
|
XHR
512
Xenia Hotels & Resorts
XHR
$1.38B
| $1.95M | 0.03% |
92,814
+11,856
| +15% | +$250K |
|
513
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.95M | 0.03% |
41,210
+7,761
| +23% | +$368K |
|
514
Main Street Capital
MAIN
$5.95B
| $1.95M | 0.03% |
49,106
-1,786
| -4% | -$71K |
|
515
AB InBev
BUD
$118B
| $1.95M | 0.03% |
16,357
+2,687
| +20% | +$320K |
|
516
BCE
BCE
$23.1B
| $1.95M | 0.03% |
41,548
+3,573
| +9% | +$167K |
|
517
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.94M | 0.03% |
42,435
+2,032
| +5% | +$92.8K |
|
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.94M | 0.03% |
40,500
-11,286
| -22% | -$539K |
|
519
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.93M | 0.03% |
69,342
-110,537
| -61% | -$3.08M |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.93M | 0.03% |
13,434
-27,299
| -67% | -$3.92M |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $1.92M | 0.03% |
18,641
+11,236
| +152% | +$1.16M |
|
522
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.92M | 0.03% |
42,862
-749
| -2% | -$33.5K |
|
523
EOG Resources
EOG
$64.4B
| $1.92M | 0.03% |
19,781
-1,898
| -9% | -$184K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $1.91M | 0.03% |
40,586
-4,439
| -10% | -$209K |
|
525
American Water Works
AWK
$28B
| $1.91M | 0.03% |
23,571
-3,068
| -12% | -$248K |
|