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 | |
|---|---|---|---|---|---|---|
601
ProShares Ultra Health Care
RXL
$65.9M
| $1.16M | 0.03% |
77,228
+40,384
| +110% | +$607K |
|
602
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.15M | 0.03% |
81,846
-5,180
| -6% | -$73K |
|
603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.15M | 0.03% |
21,906
+779
| +4% | +$40.9K |
|
604
Capri Holdings
CPRI
$2.54B
| $1.15M | 0.03% |
26,739
-6,260
| -19% | -$269K |
|
|
TEI
605
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.15M | 0.03% |
105,075
+9,140
| +10% | +$99.8K |
|
606
Opko Health
OPK
$1.12B
| $1.15M | 0.03% |
123,185
+21,341
| +21% | +$199K |
|
607
Banco Santander
SAN
$148B
| $1.14M | 0.03% |
230,112
+45,232
| +24% | +$225K |
|
608
Steel Dynamics
STLD
$19.5B
| $1.14M | 0.03% |
32,059
+29,770
| +1,301% | +$1.06M |
|
609
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.14M | 0.03% |
23,146
-3,922
| -14% | -$192K |
|
610
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.14M | 0.03% |
23,256
+7,766
| +50% | +$379K |
|
611
Omnicom Group
OMC
$14.7B
| $1.14M | 0.03% |
13,334
+1,154
| +9% | +$98.2K |
|
|
IVH
612
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.13M | 0.03% |
76,699
+12,370
| +19% | +$183K |
|
613
Marathon Petroleum
MPC
$55.2B
| $1.13M | 0.03% |
22,391
+435
| +2% | +$21.9K |
|
|
VGR
614
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.03% |
80,514
-6,395
| -7% | -$89K |
|
615
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.12M | 0.03% |
103,471
+3,016
| +3% | +$32.6K |
|
616
iShares Dow Jones US ETF
IYY
$2.61B
| $1.12M | 0.03% |
19,940
-6,256
| -24% | -$350K |
|
617
NetApp
NTAP
$24.7B
| $1.11M | 0.03% |
31,519
-3,060
| -9% | -$108K |
|
618
Public Service Enterprise Group
PEG
$40.8B
| $1.11M | 0.03% |
25,267
-1,060
| -4% | -$46.6K |
|
619
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.11M | 0.03% |
24,030
-154,153
| -87% | -$7.12M |
|
620
Robert Half
RHI
$3.56B
| $1.1M | 0.02% |
22,583
+2,594
| +13% | +$127K |
|
621
Lear
LEA
$5.76B
| $1.1M | 0.02% |
8,321
-503
| -6% | -$66.6K |
|
622
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.1M | 0.02% |
21,162
+7,804
| +58% | +$406K |
|
623
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.09M | 0.02% |
22,410
+11,337
| +102% | +$553K |
|
624
Hartford Financial Services
HIG
$36.9B
| $1.09M | 0.02% |
22,944
+11,096
| +94% | +$529K |
|
|
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.02% |
70,904
-4,663
| -6% | -$71.6K |
|