AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Utilities ETF
IDU
$1.59B
| $960K | 0.02% |
14,964
-7,420
| -33% | -$476K |
|
727
iShares MSCI Brazil ETF
EWZ
$5.5B
| $959K | 0.02% |
25,608
-5,189
| -17% | -$194K |
|
728
Transocean
RIG
$3.06B
| $959K | 0.02% |
76,944
+5,223
| +7% | +$65.1K |
|
|
VGR
729
DELISTED
Vector Group Ltd.
VGR
| $959K | 0.02% |
75,213
-5,301
| -7% | -$67.6K |
|
730
Comerica
CMA
$8.9B
| $956K | 0.02% |
13,929
+4,516
| +48% | +$310K |
|
731
Cheniere Energy
LNG
$52.1B
| $956K | 0.02% |
20,220
+817
| +4% | +$38.6K |
|
732
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $954K | 0.02% |
62,642
+1,896
| +3% | +$28.9K |
|
733
Huntsman Corp
HUN
$1.88B
| $954K | 0.02% |
38,862
-1,769
| -4% | -$43.4K |
|
734
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $951K | 0.02% |
22,584
+1,808
| +9% | +$76.1K |
|
735
PG&E
PCG
$33.5B
| $949K | 0.02% |
14,284
+1,399
| +11% | +$92.9K |
|
|
BSJJ
736
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $949K | 0.02% |
38,731
+8,047
| +26% | +$197K |
|
737
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $945K | 0.02% |
71,772
-5,376
| -7% | -$70.8K |
|
738
Liberty Global Class C
LBTYK
$3.99B
| $944K | 0.02% |
26,948
-1,451
| -5% | -$50.8K |
|
739
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $944K | 0.02% |
19,697
+2,017
| +11% | +$96.7K |
|
740
Coeur Mining
CDE
$9.6B
| $943K | 0.02% |
116,710
+49,239
| +73% | +$398K |
|
|
JPS
741
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $942K | 0.02% |
98,745
+6,768
| +7% | +$64.6K |
|
742
Pitney Bowes
PBI
$1.96B
| $940K | 0.02% |
71,718
+9,059
| +14% | +$119K |
|
|
TIF
743
DELISTED
Tiffany & Co.
TIF
| $939K | 0.02% |
9,860
+3,167
| +47% | +$302K |
|
744
Gabelli Equity Trust
GAB
$1.9B
| $929K | 0.02% |
160,580
+47,125
| +42% | +$273K |
|
745
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $929K | 0.02% |
+24,906
| New | +$929K |
|
746
Invesco Large Cap Growth ETF
PWB
$1.62B
| $925K | 0.02% |
26,940
+340
| +1% | +$11.7K |
|
747
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $924K | 0.02% |
21,219
-517
| -2% | -$22.5K |
|
748
Keurig Dr Pepper
KDP
$37.3B
| $920K | 0.02% |
9,393
-13,360
| -59% | -$1.31M |
|
749
OGE Energy
OGE
$8.85B
| $918K | 0.02% |
26,225
+1,198
| +5% | +$41.9K |
|
750
Moody's
MCO
$90.8B
| $916K | 0.02% |
8,170
+6,961
| +576% | +$780K |
|