AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sprott Physical Gold
PHYS
$13B
| $659K | 0.02% |
60,137
+19,053
| +46% | +$209K |
|
|
CA
827
DELISTED
CA, Inc.
CA
| $659K | 0.02% |
19,931
-2,417
| -11% | -$79.9K |
|
828
Ryder
R
$7.73B
| $658K | 0.02% |
9,988
+85
| +0.9% | +$5.6K |
|
829
iShares MSCI Thailand ETF
THD
$236M
| $658K | 0.02% |
8,948
+8,747
| +4,352% | +$643K |
|
830
Zoetis
ZTS
$66.7B
| $657K | 0.02% |
12,632
-495
| -4% | -$25.7K |
|
831
iShares Latin America 40 ETF
ILF
$1.81B
| $656K | 0.02% |
23,422
+20,353
| +663% | +$570K |
|
832
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $652K | 0.02% |
13,084
-974
| -7% | -$48.5K |
|
833
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $652K | 0.02% |
15,768
-29,956
| -66% | -$1.24M |
|
834
AGNC Investment
AGNC
$10.8B
| $651K | 0.02% |
33,220
+6,124
| +23% | +$120K |
|
835
Eversource Energy
ES
$24.1B
| $651K | 0.02% |
12,022
+1,505
| +14% | +$81.5K |
|
836
Huntington Ingalls Industries
HII
$10.8B
| $650K | 0.02% |
4,237
-111
| -3% | -$17K |
|
837
Marsh & McLennan
MMC
$100B
| $649K | 0.02% |
9,657
+3,800
| +65% | +$255K |
|
838
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $647K | 0.02% |
494
+121
| +32% | +$158K |
|
839
Polaris
PII
$3.37B
| $645K | 0.02% |
8,328
+860
| +12% | +$66.6K |
|
840
Centene
CNC
$16.7B
| $643K | 0.02% |
19,230
-18,068
| -48% | -$604K |
|
841
Eastman Chemical
EMN
$7.8B
| $643K | 0.02% |
9,486
+185
| +2% | +$12.5K |
|
842
National Fuel Gas
NFG
$7.95B
| $643K | 0.02% |
11,878
+110
| +0.9% | +$5.96K |
|
|
VTA
843
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $640K | 0.02% |
54,421
+4,835
| +10% | +$56.9K |
|
844
Invesco DB Oil Fund
DBO
$227M
| $639K | 0.02% |
72,032
+10,684
| +17% | +$94.8K |
|
845
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $638K | 0.02% |
19,478
+2,308
| +13% | +$75.6K |
|
846
AES
AES
$9.15B
| $637K | 0.02% |
49,570
-1,045
| -2% | -$13.4K |
|
847
Cedar Fair
FUN
$2.2B
| $637K | 0.02% |
11,107
+407
| +4% | +$23.3K |
|
848
SPDR S&P China ETF
GXC
$503M
| $637K | 0.02% |
7,982
+4,789
| +150% | +$382K |
|
849
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $637K | 0.02% |
23,746
+11,184
| +89% | +$300K |
|
850
Brinker International
EAT
$7.07B
| $635K | 0.02% |
12,576
-223
| -2% | -$11.3K |
|