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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.93B
| $1.34M | 0.03% |
59,528
-10,707
| -15% | -$240K |
|
552
United Rentals
URI
$60.8B
| $1.33M | 0.03% |
12,609
+1,598
| +15% | +$169K |
|
553
iShares Global 100 ETF
IOO
$7.12B
| $1.33M | 0.03% |
34,568
-3,390
| -9% | -$130K |
|
554
Pentair
PNR
$17.9B
| $1.32M | 0.03% |
35,085
+4,121
| +13% | +$155K |
|
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.32M | 0.03% |
14,005
+4,180
| +43% | +$394K |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.03% |
32,475
-5,516
| -15% | -$224K |
|
557
BCE
BCE
$22.5B
| $1.32M | 0.03% |
30,445
+3,423
| +13% | +$148K |
|
558
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.31M | 0.03% |
26,088
+1,246
| +5% | +$62.8K |
|
|
ACP
559
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.31M | 0.03% |
100,942
+25,623
| +34% | +$333K |
|
560
ProShares Ultra MidCap400
MVV
$151M
| $1.31M | 0.03% |
41,730
+15,582
| +60% | +$490K |
|
561
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.31M | 0.03% |
110,392
+92,133
| +505% | +$1.09M |
|
562
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.31M | 0.03% |
13,622
+9,902
| +266% | +$952K |
|
563
Yum! Brands
YUM
$40.5B
| $1.3M | 0.03% |
20,518
-3,182
| -13% | -$201K |
|
564
Sonoco
SON
$4.54B
| $1.3M | 0.03% |
24,612
-643
| -3% | -$33.9K |
|
565
iShares MSCI Canada ETF
EWC
$3.25B
| $1.29M | 0.03% |
49,314
+32,425
| +192% | +$848K |
|
566
JB Hunt Transport Services
JBHT
$13.3B
| $1.29M | 0.03% |
13,273
-910
| -6% | -$88.3K |
|
567
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.29M | 0.03% |
31,224
-374
| -1% | -$15.4K |
|
568
Stryker
SYK
$146B
| $1.29M | 0.03% |
10,729
-225
| -2% | -$27K |
|
569
Expeditors International
EXPD
$16.5B
| $1.28M | 0.03% |
24,110
+18,894
| +362% | +$1,000K |
|
570
Dollar Tree
DLTR
$20.2B
| $1.27M | 0.03% |
16,501
+603
| +4% | +$46.6K |
|
571
Western Union
WU
$2.73B
| $1.27M | 0.03% |
58,662
+2,824
| +5% | +$61.3K |
|
572
Hawaiian Electric Industries
HE
$2.08B
| $1.27M | 0.03% |
38,468
-1,034
| -3% | -$34.2K |
|
573
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.27M | 0.03% |
43,602
-203
| -0.5% | -$5.92K |
|
574
Chipotle Mexican Grill
CMG
$51.9B
| $1.27M | 0.03% |
168,000
-3,750
| -2% | -$28.3K |
|
575
Mattel
MAT
$5.78B
| $1.27M | 0.03% |
45,884
+2,790
| +6% | +$76.9K |
|