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 | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$37.4B
| $707K | 0.02% |
13,225
+791
| +6% | +$42.3K |
|
827
PhenixFIN
PFX
$96.1M
| $706K | 0.02% |
4,701
+67
| +1% | +$10.1K |
|
828
Huntington Bancshares
HBAN
$25.9B
| $699K | 0.02% |
52,931
-88,916
| -63% | -$1.17M |
|
829
Nuveen Credit Strategies Income Fund
JQC
$753M
| $699K | 0.02% |
79,076
+25,045
| +46% | +$221K |
|
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $699K | 0.02% |
23,613
-1,821
| -7% | -$53.9K |
|
|
IPFF
831
DELISTED
iShares International Preferred Stock ETF
IPFF
| $698K | 0.02% |
44,356
-22,030
| -33% | -$347K |
|
832
Vulcan Materials
VMC
$38.9B
| $695K | 0.02% |
5,555
-793
| -12% | -$99.2K |
|
833
Cedar Fair
FUN
$2.2B
| $690K | 0.02% |
10,751
-356
| -3% | -$22.8K |
|
834
iShares MSCI Switzerland ETF
EWL
$1.34B
| $688K | 0.02% |
23,376
+5,123
| +28% | +$151K |
|
|
THQ
835
abrdn Healthcare Opportunities Fund
THQ
$710M
| $686K | 0.02% |
44,185
-3,490
| -7% | -$54.2K |
|
836
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $685K | 0.02% |
47,858
+8,427
| +21% | +$121K |
|
837
iShares US Equity Factor ETF
LRGF
$2.9B
| $684K | 0.02% |
25,583
-19,015
| -43% | -$508K |
|
|
WR
838
DELISTED
Westar Energy Inc
WR
| $682K | 0.02% |
12,107
+3,151
| +35% | +$177K |
|
839
National Fuel Gas
NFG
$7.95B
| $680K | 0.02% |
12,006
+128
| +1% | +$7.25K |
|
|
MUI
840
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $679K | 0.02% |
49,168
+9,861
| +25% | +$136K |
|
841
Intercontinental Exchange
ICE
$98.6B
| $676K | 0.02% |
11,985
-295
| -2% | -$16.6K |
|
842
Hanesbrands
HBI
$2.25B
| $675K | 0.02% |
31,270
+22,168
| +244% | +$479K |
|
843
Vale
VALE
$45.4B
| $674K | 0.02% |
88,457
+8,254
| +10% | +$62.9K |
|
844
Vanguard Communication Services ETF
VOX
$5.87B
| $674K | 0.02% |
6,723
-1,465
| -18% | -$147K |
|
845
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $672K | 0.02% |
6,190
-1,293
| -17% | -$140K |
|
846
Fidelity National Financial
FNF
$16.2B
| $670K | 0.02% |
28,433
+2,111
| +8% | +$49.7K |
|
847
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $667K | 0.02% |
561
+67
| +14% | +$79.7K |
|
848
Sealed Air
SEE
$4.99B
| $666K | 0.02% |
14,687
+2,919
| +25% | +$132K |
|
849
Micron Technology
MU
$169B
| $665K | 0.02% |
30,336
-13,306
| -30% | -$292K |
|
850
Republic Services
RSG
$71.3B
| $664K | 0.02% |
11,653
+3,539
| +44% | +$202K |
|