AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axon Enterprise
AXON
$58.7B
| $2.26M | 0.02% |
30,859
+17,732
| +135% | +$1.3M |
|
752
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.26M | 0.02% |
53,888
+45,518
| +544% | +$1.91M |
|
753
Ameren
AEE
$26.8B
| $2.26M | 0.02% |
29,358
-646
| -2% | -$49.6K |
|
754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.25M | 0.02% |
16,903
-10,344
| -38% | -$1.38M |
|
755
STMicroelectronics
STM
$23B
| $2.25M | 0.02% |
83,520
+46,429
| +125% | +$1.25M |
|
|
APTS
756
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.24M | 0.02% |
168,344
+29,740
| +21% | +$396K |
|
757
Floor & Decor
FND
$9.16B
| $2.24M | 0.02% |
44,021
-12,078
| -22% | -$613K |
|
758
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.23M | 0.02% |
28,170
+7,856
| +39% | +$623K |
|
|
FPL
759
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.23M | 0.02% |
238,585
+143,488
| +151% | +$1.34M |
|
760
National Grid
NGG
$70.1B
| $2.22M | 0.02% |
39,503
-2,634
| -6% | -$148K |
|
761
Wheaton Precious Metals
WPM
$47.9B
| $2.22M | 0.02% |
74,463
+90
| +0.1% | +$2.68K |
|
762
Motorola Solutions
MSI
$80.3B
| $2.21M | 0.02% |
13,735
-11,073
| -45% | -$1.78M |
|
763
Boston Scientific
BSX
$156B
| $2.21M | 0.02% |
48,905
-6,731
| -12% | -$304K |
|
|
AFT
764
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.2M | 0.02% |
145,354
+8,256
| +6% | +$125K |
|
765
Toronto Dominion Bank
TD
$130B
| $2.19M | 0.02% |
39,045
+8,693
| +29% | +$488K |
|
766
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $2.19M | 0.02% |
66,161
+3,290
| +5% | +$109K |
|
767
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $2.18M | 0.02% |
81,024
+10,163
| +14% | +$274K |
|
768
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.17M | 0.02% |
93,072
+9,321
| +11% | +$217K |
|
|
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.17M | 0.02% |
85,825
+58,250
| +211% | +$1.47M |
|
770
H&R Block
HRB
$6.73B
| $2.17M | 0.02% |
92,443
-605
| -0.7% | -$14.2K |
|
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.17M | 0.02% |
67,746
-897
| -1% | -$28.7K |
|
772
Stanley Black & Decker
SWK
$11.9B
| $2.17M | 0.02% |
13,070
+707
| +6% | +$117K |
|
773
Gabelli Equity Trust
GAB
$1.9B
| $2.17M | 0.02% |
363,809
+13,907
| +4% | +$82.8K |
|
774
Guardant Health
GH
$7.05B
| $2.16M | 0.01% |
27,645
+26,308
| +1,968% | +$2.06M |
|
775
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.16M | 0.01% |
35,182
-2,523
| -7% | -$155K |
|