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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class C
LBTYK
$3.99B
| $843K | 0.02% |
28,399
+419
| +1% | +$12.4K |
|
|
RMT
727
Royce Micro-Cap Trust
RMT
$540M
| $843K | 0.02% |
103,296
+686
| +0.7% | +$5.6K |
|
728
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $840K | 0.02% |
20,776
-6,444
| -24% | -$261K |
|
|
ETG
729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $838K | 0.02% |
59,592
+8,322
| +16% | +$117K |
|
730
Maximus
MMS
$4.94B
| $838K | 0.02% |
15,013
-1,195
| -7% | -$66.7K |
|
731
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $838K | 0.02% |
17,680
-36,648
| -67% | -$1.74M |
|
732
Quest Diagnostics
DGX
$20.5B
| $837K | 0.02% |
9,112
+21
| +0.2% | +$1.93K |
|
|
PACW
733
DELISTED
PacWest Bancorp
PACW
| $837K | 0.02% |
15,382
+1,451
| +10% | +$79K |
|
734
OGE Energy
OGE
$8.85B
| $836K | 0.02% |
25,027
-5,156
| -17% | -$172K |
|
735
VanEck Gold Miners ETF
GDX
$21B
| $835K | 0.02% |
39,920
-199,540
| -83% | -$4.17M |
|
|
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
| $835K | 0.02% |
17,406
-3,023
| -15% | -$145K |
|
737
Ameriprise Financial
AMP
$46.4B
| $832K | 0.02% |
7,490
+3,727
| +99% | +$414K |
|
738
W.W. Grainger
GWW
$47.5B
| $832K | 0.02% |
3,588
-3,202
| -47% | -$742K |
|
739
Helmerich & Payne
HP
$2.07B
| $832K | 0.02% |
10,752
-17,445
| -62% | -$1.35M |
|
740
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $831K | 0.02% |
19,395
-11,892
| -38% | -$510K |
|
741
Empire State Realty Series ES
ESBA
$2.08B
| $827K | 0.02% |
41,396
-6,422
| -13% | -$128K |
|
742
Hull Tactical US ETF
HTUS
$131M
| $827K | 0.02% |
32,105
-957
| -3% | -$24.7K |
|
743
Old Republic International
ORI
$9.92B
| $827K | 0.02% |
43,564
+3,496
| +9% | +$66.4K |
|
744
Marriott International Class A Common Stock
MAR
$71.2B
| $825K | 0.02% |
9,972
-2,123
| -18% | -$176K |
|
745
Vanguard Materials ETF
VAW
$2.92B
| $824K | 0.02% |
7,320
-22,698
| -76% | -$2.56M |
|
746
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $817K | 0.02% |
58,497
-4,712
| -7% | -$65.8K |
|
747
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $816K | 0.02% |
21,543
+6,058
| +39% | +$229K |
|
748
Zimmer Biomet
ZBH
$20.3B
| $814K | 0.02% |
8,121
+555
| +7% | +$55.6K |
|
749
Palo Alto Networks
PANW
$133B
| $812K | 0.02% |
39,030
+11,754
| +43% | +$245K |
|
750
SAP
SAP
$301B
| $812K | 0.02% |
9,390
-243
| -3% | -$21K |
|