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 | |
|---|---|---|---|---|---|---|
676
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.32M | 0.02% |
40,609
+3,287
| +9% | +$106K |
|
677
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.31M | 0.02% |
21,213
+1,317
| +7% | +$81.1K |
|
678
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $1.3M | 0.02% |
34,559
+3,267
| +10% | +$123K |
|
679
DXC Technology
DXC
$2.62B
| $1.3M | 0.02% |
17,473
+1,351
| +8% | +$100K |
|
680
Middleby
MIDD
$7.19B
| $1.3M | 0.02% |
10,125
-502
| -5% | -$64.3K |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.02% |
76,826
-3,485
| -4% | -$58.8K |
|
|
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.02% |
67,260
-1,055
| -2% | -$20.3K |
|
|
SWIN
683
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
| $1.29M | 0.02% |
45,994
+8,499
| +23% | +$239K |
|
684
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.28M | 0.02% |
47,443
+1,243
| +3% | +$33.5K |
|
685
JB Hunt Transport Services
JBHT
$13.8B
| $1.28M | 0.02% |
11,530
-1,779
| -13% | -$197K |
|
686
Hormel Foods
HRL
$14B
| $1.28M | 0.02% |
39,760
-10,893
| -22% | -$350K |
|
687
Hawaiian Electric Industries
HE
$2.05B
| $1.27M | 0.02% |
38,108
-34
| -0.1% | -$1.13K |
|
688
Canadian Pacific Kansas City
CP
$69.9B
| $1.27M | 0.02% |
37,800
+7,350
| +24% | +$247K |
|
689
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.27M | 0.02% |
104,682
-757
| -0.7% | -$9.17K |
|
690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $1.27M | 0.02% |
59,397
-10,416
| -15% | -$222K |
|
691
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $1.27M | 0.02% |
69,183
+50,241
| +265% | +$919K |
|
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.27M | 0.02% |
93,690
+2,940
| +3% | +$39.7K |
|
693
iShares US Transportation ETF
IYT
$606M
| $1.26M | 0.02% |
28,304
+1,364
| +5% | +$60.8K |
|
694
Nasdaq
NDAQ
$54.5B
| $1.26M | 0.02% |
48,732
+26,169
| +116% | +$677K |
|
695
Simon Property Group
SPG
$59.6B
| $1.25M | 0.02% |
7,748
-325
| -4% | -$52.3K |
|
696
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.24M | 0.02% |
54,004
+1,460
| +3% | +$33.6K |
|
697
Transocean
RIG
$2.98B
| $1.24M | 0.02% |
115,387
+20,753
| +22% | +$223K |
|
698
Seagate
STX
$40.2B
| $1.24M | 0.02% |
37,414
+3,124
| +9% | +$104K |
|
|
STI
699
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.02% |
20,736
-3,606
| -15% | -$215K |
|
700
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.24M | 0.02% |
74,100
+18,564
| +33% | +$310K |
|