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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$32.6B
| $1.09M | 0.02% |
18,249
-6,242
| -25% | -$371K |
|
627
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.09M | 0.02% |
20,557
+17,326
| +536% | +$915K |
|
628
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.09M | 0.02% |
63,678
| – | – |
|
629
Albemarle
ALB
$8.63B
| $1.08M | 0.02% |
12,597
+4,119
| +49% | +$354K |
|
630
Axon Enterprise
AXON
$58.7B
| $1.08M | 0.02% |
44,598
-29,112
| -39% | -$706K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.08M | 0.02% |
10,224
+1,543
| +18% | +$163K |
|
632
Invesco Building & Construction ETF
PKB
$328M
| $1.08M | 0.02% |
38,617
+31,480
| +441% | +$878K |
|
633
B&G Foods
BGS
$368M
| $1.07M | 0.02% |
24,495
+7,374
| +43% | +$323K |
|
|
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.02% |
7,050
-4,070
| -37% | -$618K |
|
635
Microchip Technology
MCHP
$34.9B
| $1.07M | 0.02% |
33,270
+786
| +2% | +$25.2K |
|
636
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.07M | 0.02% |
103,645
+13,720
| +15% | +$141K |
|
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.06M | 0.02% |
21,344
-1,513
| -7% | -$75.4K |
|
638
Transocean
RIG
$3.06B
| $1.06M | 0.02% |
71,721
-1,943
| -3% | -$28.6K |
|
639
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.02% |
7,855
-2,045
| -21% | -$275K |
|
640
Danaher
DHR
$138B
| $1.05M | 0.02% |
15,234
+2,838
| +23% | +$196K |
|
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.05M | 0.02% |
18,562
-1,720
| -8% | -$97K |
|
642
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.04M | 0.02% |
50,457
-4,916
| -9% | -$101K |
|
643
Simon Property Group
SPG
$58.5B
| $1.04M | 0.02% |
5,833
+67
| +1% | +$11.9K |
|
|
TWTR
644
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.02% |
63,394
-14,120
| -18% | -$230K |
|
645
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.03M | 0.02% |
2,811
+129
| +5% | +$47.4K |
|
646
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.03M | 0.02% |
22,222
+773
| +4% | +$35.9K |
|
|
HAR
647
DELISTED
Harman International Industries
HAR
| $1.03M | 0.02% |
9,252
-426
| -4% | -$47.3K |
|
648
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.03M | 0.02% |
30,797
-21,440
| -41% | -$715K |
|
649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.03M | 0.02% |
29,967
-857
| -3% | -$29.4K |
|
650
Hormel Foods
HRL
$13.7B
| $1.03M | 0.02% |
29,509
-14,641
| -33% | -$510K |
|