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 | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$29.5B
| $1.54M | 0.02% |
60,309
-8,253
| -12% | -$211K |
|
602
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $1.54M | 0.02% |
21,836
+326
| +2% | +$22.9K |
|
603
Alexandria Real Estate Equities
ARE
$14.3B
| $1.54M | 0.02% |
12,897
+11,517
| +835% | +$1.37M |
|
604
Kroger
KR
$44.7B
| $1.54M | 0.02% |
76,523
+14,384
| +23% | +$289K |
|
605
PVH
PVH
$3.96B
| $1.53M | 0.02% |
12,142
+2,695
| +29% | +$340K |
|
606
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.53M | 0.02% |
71,779
+27,208
| +61% | +$580K |
|
607
Hanesbrands
HBI
$2.25B
| $1.53M | 0.02% |
62,029
+11,156
| +22% | +$275K |
|
608
F5
FFIV
$18.7B
| $1.53M | 0.02% |
12,646
-658
| -5% | -$79.3K |
|
609
Dollar General
DG
$23B
| $1.52M | 0.02% |
18,793
-428
| -2% | -$34.7K |
|
610
Albemarle
ALB
$8.54B
| $1.51M | 0.02% |
11,070
-775
| -7% | -$106K |
|
611
DTE Energy
DTE
$28B
| $1.51M | 0.02% |
16,511
+2,292
| +16% | +$209K |
|
|
BSJK
612
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.51M | 0.02% |
60,358
+19,850
| +49% | +$496K |
|
613
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.51M | 0.02% |
18,537
+2,314
| +14% | +$188K |
|
614
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.5M | 0.02% |
14,235
-537
| -4% | -$56.7K |
|
615
TE Connectivity
TEL
$61.7B
| $1.5M | 0.02% |
18,023
+1,306
| +8% | +$108K |
|
616
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.5M | 0.02% |
26,664
+182
| +0.7% | +$10.2K |
|
617
Omnicom Group
OMC
$15.1B
| $1.5M | 0.02% |
20,191
+914
| +5% | +$67.7K |
|
|
ETG
618
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.49M | 0.02% |
86,655
+7,483
| +9% | +$129K |
|
619
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.49M | 0.02% |
34,989
+2,845
| +9% | +$121K |
|
620
Las Vegas Sands
LVS
$37.1B
| $1.48M | 0.02% |
23,077
-1,013
| -4% | -$65.1K |
|
621
Expeditors International
EXPD
$16.4B
| $1.48M | 0.02% |
24,707
-4,375
| -15% | -$262K |
|
|
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.02% |
56,050
+1,841
| +3% | +$48.5K |
|
|
ATVI
623
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.02% |
22,874
+3,318
| +17% | +$214K |
|
624
Sonoco
SON
$4.51B
| $1.48M | 0.02% |
29,240
+4,839
| +20% | +$244K |
|
625
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.47M | 0.02% |
48,962
+7,733
| +19% | +$233K |
|