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 | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $808K | 0.02% |
26,395
+11,497
| +77% | +$352K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $808K | 0.02% |
11,769
-845
| -7% | -$58K |
|
|
RHT
753
DELISTED
Red Hat Inc
RHT
| $807K | 0.02% |
11,581
-2,095
| -15% | -$146K |
|
754
Alliance Resource Partners
ARLP
$2.89B
| $806K | 0.02% |
35,900
+9,247
| +35% | +$208K |
|
755
Whirlpool
WHR
$5.24B
| $805K | 0.02% |
4,422
-274
| -6% | -$49.9K |
|
756
Check Point Software Technologies
CHKP
$21.1B
| $804K | 0.02% |
9,531
-451
| -5% | -$38K |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| $804K | 0.02% |
70,333
-19,216
| -21% | -$220K |
|
758
Cheniere Energy
LNG
$52.1B
| $803K | 0.02% |
19,403
-23,263
| -55% | -$963K |
|
|
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $802K | 0.02% |
118,205
+56,752
| +92% | +$385K |
|
760
iShares Micro-Cap ETF
IWC
$956M
| $802K | 0.02% |
9,332
-1,885
| -17% | -$162K |
|
761
Capital One
COF
$143B
| $801K | 0.02% |
9,184
-995
| -10% | -$86.8K |
|
762
Invesco DB Oil Fund
DBO
$227M
| $800K | 0.02% |
82,637
+10,605
| +15% | +$103K |
|
763
Ingredion
INGR
$8.08B
| $796K | 0.02% |
6,373
+310
| +5% | +$38.7K |
|
|
SNI
764
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $796K | 0.02% |
11,162
+327
| +3% | +$23.3K |
|
765
Tapestry
TPR
$21.9B
| $793K | 0.02% |
22,603
-8,647
| -28% | -$303K |
|
766
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $790K | 0.02% |
24,368
+1,545
| +7% | +$50.1K |
|
767
Agnico Eagle Mines
AEM
$77.2B
| $789K | 0.02% |
18,807
-4,311
| -19% | -$181K |
|
768
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $789K | 0.02% |
41,286
-143,689
| -78% | -$2.75M |
|
769
D.R. Horton
DHI
$52.5B
| $786K | 0.02% |
28,757
+2,575
| +10% | +$70.4K |
|
770
PG&E
PCG
$34.6B
| $783K | 0.02% |
12,885
+619
| +5% | +$37.6K |
|
771
Invesco
IVZ
$9.88B
| $778K | 0.02% |
25,655
+3,588
| +16% | +$109K |
|
772
Huntsman Corp
HUN
$1.94B
| $776K | 0.02% |
40,631
-1,559
| -4% | -$29.8K |
|
773
Devon Energy
DVN
$22.4B
| $775K | 0.02% |
16,983
+180
| +1% | +$8.21K |
|
774
Core Laboratories
CLB
$577M
| $769K | 0.02% |
6,414
-327
| -5% | -$39.2K |
|
775
Genuine Parts
GPC
$19.4B
| $769K | 0.02% |
8,047
+106
| +1% | +$10.1K |
|