AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
T-Mobile US
TMUS
$271B
| $1.18M | 0.02% |
19,335
-3,467
| -15% | -$212K |
|
777
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.18M | 0.02% |
66,918
+3,963
| +6% | +$69.8K |
|
778
Entergy
ETR
$39.5B
| $1.18M | 0.02% |
29,910
+23,646
| +377% | +$931K |
|
779
Idacorp
IDA
$6.76B
| $1.18M | 0.02% |
13,345
+11,376
| +578% | +$1M |
|
780
Snap-on
SNA
$16.9B
| $1.18M | 0.02% |
7,964
-524
| -6% | -$77.4K |
|
781
Stanley Black & Decker
SWK
$11.9B
| $1.17M | 0.02% |
7,663
+747
| +11% | +$114K |
|
782
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.17M | 0.02% |
19,850
+2,513
| +14% | +$148K |
|
783
New Mountain Finance
NMFC
$1.11B
| $1.17M | 0.02% |
89,069
+6,913
| +8% | +$90.9K |
|
|
FEI
784
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.17M | 0.02% |
95,541
+9,606
| +11% | +$118K |
|
785
HSBC
HSBC
$237B
| $1.17M | 0.02% |
26,242
-7,540
| -22% | -$335K |
|
|
MRO
786
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.02% |
72,414
-2,603
| -3% | -$41.9K |
|
|
JPGE
787
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.16M | 0.02% |
18,844
-354
| -2% | -$21.8K |
|
788
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $1.16M | 0.02% |
36,508
-3,137
| -8% | -$99.8K |
|
789
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.16M | 0.02% |
899
+58
| +7% | +$74.8K |
|
790
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.16M | 0.02% |
24,316
+3,756
| +18% | +$179K |
|
791
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.15M | 0.02% |
131,974
-3,940
| -3% | -$34.4K |
|
792
Wheaton Precious Metals
WPM
$47.9B
| $1.15M | 0.02% |
56,439
-36,319
| -39% | -$740K |
|
793
Genuine Parts
GPC
$19.4B
| $1.15M | 0.02% |
12,744
-1,297
| -9% | -$117K |
|
794
DNP Select Income Fund
DNP
$3.72B
| $1.15M | 0.02% |
111,501
-5,033
| -4% | -$51.7K |
|
795
Capital One
COF
$143B
| $1.14M | 0.02% |
11,885
-387
| -3% | -$37.1K |
|
|
NIE
796
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.13M | 0.02% |
54,705
-3,692
| -6% | -$76.4K |
|
797
OGE Energy
OGE
$8.85B
| $1.13M | 0.02% |
34,539
+8,492
| +33% | +$278K |
|
798
Steel Dynamics
STLD
$19.5B
| $1.13M | 0.02% |
25,567
-4,590
| -15% | -$203K |
|
|
FNI
799
DELISTED
First Trust Chindia ETF
FNI
| $1.13M | 0.02% |
28,721
+1,741
| +6% | +$68.3K |
|
800
Core Laboratories
CLB
$577M
| $1.12M | 0.02% |
10,373
+69
| +0.7% | +$7.47K |
|