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 | |
|---|---|---|---|---|---|---|
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.14M | 0.01% |
56,806
+11,953
| +27% | +$451K |
|
777
Public Storage
PSA
$50.7B
| $2.14M | 0.01% |
10,040
+637
| +7% | +$136K |
|
778
NovoCure
NVCR
$1.37B
| $2.13M | 0.01% |
25,314
-9,542
| -27% | -$804K |
|
779
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.13M | 0.01% |
24,781
-1,010
| -4% | -$86.6K |
|
780
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.12M | 0.01% |
63,713
+10,149
| +19% | +$338K |
|
781
iShares US Healthcare Providers ETF
IHF
$811M
| $2.11M | 0.01% |
52,600
-5,070
| -9% | -$204K |
|
782
Seagate
STX
$41.1B
| $2.11M | 0.01% |
35,404
-3,549
| -9% | -$211K |
|
783
AGNC Investment
AGNC
$10.7B
| $2.1M | 0.01% |
118,996
+3,191
| +3% | +$56.4K |
|
784
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.1M | 0.01% |
75,278
+6,853
| +10% | +$191K |
|
785
Tyler Technologies
TYL
$23.6B
| $2.1M | 0.01% |
6,990
+1,080
| +18% | +$324K |
|
786
NetApp
NTAP
$24.7B
| $2.09M | 0.01% |
33,575
-2,474
| -7% | -$154K |
|
787
Unilever
UL
$154B
| $2.09M | 0.01% |
36,534
-5,118
| -12% | -$293K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.01% |
13,937
-2,445
| -15% | -$366K |
|
789
iShares New York Muni Bond ETF
NYF
$917M
| $2.08M | 0.01% |
36,527
+2,208
| +6% | +$126K |
|
790
First Trust Indxx NextG ETF
NXTG
$404M
| $2.08M | 0.01% |
37,782
+12,588
| +50% | +$692K |
|
791
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.07M | 0.01% |
99,427
+69,596
| +233% | +$1.45M |
|
792
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.06M | 0.01% |
53,579
+8,681
| +19% | +$334K |
|
793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.06M | 0.01% |
27,960
-2,712
| -9% | -$199K |
|
794
Lamb Weston
LW
$7.79B
| $2.05M | 0.01% |
23,862
+2,868
| +14% | +$247K |
|
795
Aon
AON
$78.1B
| $2.05M | 0.01% |
9,836
-190
| -2% | -$39.6K |
|
796
NRG Energy
NRG
$31.2B
| $2.05M | 0.01% |
51,602
+7,006
| +16% | +$278K |
|
797
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.05M | 0.01% |
191,549
+25,166
| +15% | +$269K |
|
798
Copart
CPRT
$46.9B
| $2.05M | 0.01% |
90,032
-63,572
| -41% | -$1.44M |
|
799
DexCom
DXCM
$29.8B
| $2.04M | 0.01% |
37,352
+27,480
| +278% | +$1.5M |
|
800
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.04M | 0.01% |
40,725
-42,498
| -51% | -$2.13M |
|