AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.06M | 0.03% |
66,612
-46,736
| -41% | -$1.45M |
|
552
Helmerich & Payne
HP
$2.01B
| $2.05M | 0.03% |
30,798
-9,472
| -24% | -$630K |
|
553
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.05M | 0.03% |
59,785
+7,182
| +14% | +$246K |
|
554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.03% |
60,985
-16,742
| -22% | -$562K |
|
555
iShares US Energy ETF
IYE
$1.16B
| $2.04M | 0.03% |
55,263
+10,080
| +22% | +$372K |
|
556
Novo Nordisk
NVO
$245B
| $2.04M | 0.03% |
82,714
-46,806
| -36% | -$1.15M |
|
557
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.03% |
135,159
-49,599
| -27% | -$747K |
|
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.03M | 0.03% |
43,309
-961
| -2% | -$45.1K |
|
|
MON
559
DELISTED
Monsanto Co
MON
| $2.02M | 0.03% |
17,301
-5,742
| -25% | -$670K |
|
560
FirstEnergy
FE
$25.1B
| $2.01M | 0.03% |
59,206
-45,429
| -43% | -$1.54M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.83B
| $2M | 0.03% |
64,089
-2,654
| -4% | -$82.8K |
|
562
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2M | 0.03% |
33,119
+18,459
| +126% | +$1.11M |
|
563
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.97M | 0.03% |
48,834
+4,777
| +11% | +$192K |
|
564
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.03% |
156,085
-5,930
| -4% | -$74.7K |
|
565
Intercontinental Exchange
ICE
$99.8B
| $1.97M | 0.03% |
27,092
-4,450
| -14% | -$323K |
|
566
National Fuel Gas
NFG
$7.82B
| $1.97M | 0.03% |
38,196
+1,569
| +4% | +$80.7K |
|
567
Microchip Technology
MCHP
$35.6B
| $1.95M | 0.03% |
42,598
-4,528
| -10% | -$207K |
|
|
RFI
568
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $1.95M | 0.03% |
164,190
+7,816
| +5% | +$92.6K |
|
569
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.94M | 0.03% |
28,704
-414,528
| -94% | -$28M |
|
570
W.W. Grainger
GWW
$47.5B
| $1.93M | 0.03% |
6,848
-687
| -9% | -$194K |
|
|
XLKS
571
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.93M | 0.03% |
24,869
-1,097
| -4% | -$85.1K |
|
572
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.93M | 0.03% |
31,739
+13,918
| +78% | +$845K |
|
573
Progressive
PGR
$143B
| $1.92M | 0.03% |
31,431
-2,307
| -7% | -$141K |
|
574
Royal Gold
RGLD
$12.2B
| $1.91M | 0.03% |
22,264
-456
| -2% | -$39.2K |
|
575
iShares US Healthcare ETF
IYH
$2.77B
| $1.91M | 0.03% |
55,280
-5,890
| -10% | -$203K |
|