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 | |
|---|---|---|---|---|---|---|
776
Humana
HUM
$32.9B
| $767K | 0.02% |
3,757
+448
| +14% | +$91.5K |
|
777
Royal Bank of Canada
RY
$203B
| $767K | 0.02% |
11,333
+7,907
| +231% | +$535K |
|
|
OXLC
778
Oxford Lane Capital
OXLC
$1.71B
| $764K | 0.02% |
72,676
-25,820
| -26% | -$271K |
|
779
Mettler-Toledo International
MTD
$25.8B
| $762K | 0.02% |
1,820
+591
| +48% | +$247K |
|
780
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $762K | 0.02% |
54,455
+13,397
| +33% | +$187K |
|
781
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $759K | 0.02% |
19,438
+7,155
| +58% | +$279K |
|
782
CarMax
KMX
$8.88B
| $759K | 0.02% |
11,788
+1,282
| +12% | +$82.5K |
|
|
FEI
783
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $759K | 0.02% |
47,005
-2,565
| -5% | -$41.4K |
|
784
PVH
PVH
$3.93B
| $758K | 0.02% |
8,404
+4,819
| +134% | +$435K |
|
785
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $754K | 0.02% |
14,939
-1,580
| -10% | -$79.7K |
|
786
HSBC
HSBC
$239B
| $753K | 0.02% |
20,729
+3,731
| +22% | +$136K |
|
787
Ryder
R
$7.61B
| $750K | 0.02% |
10,092
+104
| +1% | +$7.73K |
|
788
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $749K | 0.02% |
18,606
-30
| -0.2% | -$1.21K |
|
789
TransDigm Group
TDG
$72.5B
| $748K | 0.02% |
3,004
+372
| +14% | +$92.6K |
|
790
STAG Industrial
STAG
$6.68B
| $743K | 0.02% |
31,120
+1,714
| +6% | +$40.9K |
|
|
SHPG
791
DELISTED
Shire pic
SHPG
| $741K | 0.02% |
4,350
-1,193
| -22% | -$203K |
|
792
PetMed Express
PETS
$56.4M
| $741K | 0.02% |
32,151
-3,692
| -10% | -$85.1K |
|
|
BSJJ
793
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $740K | 0.02% |
30,684
-272
| -0.9% | -$6.56K |
|
794
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $739K | 0.02% |
30,766
+3,900
| +15% | +$93.7K |
|
795
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $739K | 0.02% |
24,009
-31,714
| -57% | -$976K |
|
796
Kellanova
K
$27.5B
| $737K | 0.02% |
10,644
+242
| +2% | +$16.8K |
|
|
FFA
797
First Trust Enhanced Equity Income Fund
FFA
$427M
| $735K | 0.02% |
54,390
+1,540
| +3% | +$20.8K |
|
798
Vanguard Large-Cap ETF
VV
$45.3B
| $734K | 0.02% |
7,158
-1,248
| -15% | -$128K |
|
799
Zoetis
ZTS
$66.2B
| $734K | 0.02% |
13,733
+1,101
| +9% | +$58.8K |
|
|
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
| $734K | 0.02% |
20,946
-5,166
| -20% | -$181K |
|