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 | |
|---|---|---|---|---|---|---|
|
APTS
651
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.02M | 0.02% |
68,587
+16,948
| +33% | +$253K |
|
652
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.02M | 0.02% |
35,117
+7,914
| +29% | +$229K |
|
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.02M | 0.02% |
93,630
-322,520
| -78% | -$3.5M |
|
654
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.01M | 0.02% |
24,479
+5,333
| +28% | +$220K |
|
655
SPDR S&P Bank ETF
KBE
$1.56B
| $1.01M | 0.02% |
23,233
+21,980
| +1,754% | +$956K |
|
656
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.01M | 0.02% |
16,802
+229
| +1% | +$13.8K |
|
657
Under Armour
UAA
$2.16B
| $1.01M | 0.02% |
34,673
-1,715
| -5% | -$49.9K |
|
658
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.01M | 0.02% |
34,261
+18,642
| +119% | +$547K |
|
659
Xerox
XRX
$466M
| $1M | 0.02% |
43,625
+3,910
| +10% | +$89.9K |
|
660
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1M | 0.02% |
77,148
-13,696
| -15% | -$178K |
|
661
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1M | 0.02% |
24,601
+8,833
| +56% | +$359K |
|
662
Estee Lauder
EL
$31.2B
| $999K | 0.02% |
13,056
-11,149
| -46% | -$853K |
|
663
Centene
CNC
$16.7B
| $994K | 0.02% |
35,178
+15,948
| +83% | +$451K |
|
664
Harley-Davidson
HOG
$3.73B
| $989K | 0.02% |
16,960
-2,622
| -13% | -$153K |
|
665
Mohawk Industries
MHK
$8.68B
| $987K | 0.02% |
4,943
+293
| +6% | +$58.5K |
|
666
Factset
FDS
$14B
| $984K | 0.02% |
6,023
+209
| +4% | +$34.1K |
|
667
GameStop
GME
$11.1B
| $983K | 0.02% |
155,704
+58,444
| +60% | +$369K |
|
668
Hershey
HSY
$37.6B
| $981K | 0.02% |
9,480
-3,191
| -25% | -$330K |
|
|
FTR
669
DELISTED
Frontier Communications Corp.
FTR
| $979K | 0.02% |
19,323
+3,357
| +21% | +$170K |
|
670
W.P. Carey
WPC
$15B
| $977K | 0.02% |
16,898
+7,159
| +74% | +$414K |
|
671
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $973K | 0.02% |
50,325
+6,174
| +14% | +$119K |
|
672
Cincinnati Financial
CINF
$24.5B
| $972K | 0.02% |
12,837
-4,026
| -24% | -$305K |
|
673
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $971K | 0.02% |
36,533
-17,944
| -33% | -$477K |
|
674
Monroe Capital Corp
MRCC
$165M
| $969K | 0.02% |
62,978
+61,078
| +3,215% | +$940K |
|
675
Leggett & Platt
LEG
$1.34B
| $966K | 0.02% |
19,755
-183
| -0.9% | -$8.95K |
|