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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.85B
| $911K | 0.02% |
24,342
-36,034
| -60% | -$1.35M |
|
702
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $908K | 0.02% |
21,736
+8,731
| +67% | +$365K |
|
|
FAX
703
abrdn Asia-Pacific Income Fund
FAX
$683M
| $907K | 0.02% |
32,647
+7,674
| +31% | +$213K |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $906K | 0.02% |
10,203
+5,862
| +135% | +$521K |
|
705
Dollar General
DG
$23.4B
| $902K | 0.02% |
12,191
+3,399
| +39% | +$251K |
|
706
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $900K | 0.02% |
16,743
+3,659
| +28% | +$197K |
|
707
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $900K | 0.02% |
15,650
-35
| -0.2% | -$2.01K |
|
708
The Mosaic Company
MOS
$10.6B
| $899K | 0.02% |
30,672
-40,581
| -57% | -$1.19M |
|
709
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $898K | 0.02% |
25,774
-9,375
| -27% | -$327K |
|
710
Casey's General Stores
CASY
$20B
| $896K | 0.02% |
7,525
-1,264
| -14% | -$151K |
|
711
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $892K | 0.02% |
46,136
+3,816
| +9% | +$73.8K |
|
712
Edison International
EIX
$21.4B
| $886K | 0.02% |
12,326
-659
| -5% | -$47.4K |
|
713
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $883K | 0.02% |
12,579
+12,199
| +3,210% | +$856K |
|
714
Broadridge
BR
$29.3B
| $880K | 0.02% |
13,267
+3,088
| +30% | +$205K |
|
|
WP
715
DELISTED
Worldpay, Inc.
WP
| $880K | 0.02% |
14,763
-694
| -4% | -$41.4K |
|
716
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $879K | 0.02% |
27,006
+1,224
| +5% | +$39.8K |
|
717
Wabtec
WAB
$32.4B
| $873K | 0.02% |
10,514
+32
| +0.3% | +$2.66K |
|
718
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $869K | 0.02% |
17,657
+7,142
| +68% | +$351K |
|
719
Cooper Companies
COO
$13.5B
| $867K | 0.02% |
19,796
+1,708
| +9% | +$74.8K |
|
720
Newmont
NEM
$87.5B
| $860K | 0.02% |
25,270
-19,664
| -44% | -$669K |
|
721
BHP
BHP
$138B
| $857K | 0.02% |
26,794
-605
| -2% | -$19.4K |
|
|
JPS
722
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $857K | 0.02% |
91,977
+4,284
| +5% | +$39.9K |
|
723
Global X SuperDividend US ETF
DIV
$651M
| $852K | 0.02% |
34,457
-4,274
| -11% | -$106K |
|
724
Invesco Large Cap Growth ETF
PWB
$1.62B
| $849K | 0.02% |
26,600
| – | – |
|
725
iShares MSCI Hong Kong ETF
EWH
$741M
| $844K | 0.02% |
43,309
+40,478
| +1,430% | +$789K |
|