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 | |
|---|---|---|---|---|---|---|
826
iShares New York Muni Bond ETF
NYF
$917M
| $1.06M | 0.01% |
19,412
+649
| +3% | +$35.6K |
|
827
AES
AES
$9.06B
| $1.06M | 0.01% |
93,494
-900
| -1% | -$10.2K |
|
828
Old Republic International
ORI
$9.92B
| $1.06M | 0.01% |
49,579
-572
| -1% | -$12.3K |
|
829
Labcorp
LH
$22.7B
| $1.06M | 0.01% |
7,639
+276
| +4% | +$38.3K |
|
830
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.06M | 0.01% |
25,092
+12,679
| +102% | +$535K |
|
831
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.06M | 0.01% |
21,652
+12,820
| +145% | +$626K |
|
832
F5
FFIV
$18.8B
| $1.06M | 0.01% |
7,315
-4,390
| -38% | -$635K |
|
833
iShares MSCI India ETF
INDA
$9.38B
| $1.05M | 0.01% |
30,922
+2,060
| +7% | +$70.2K |
|
834
Advance Auto Parts
AAP
$3.55B
| $1.05M | 0.01% |
8,890
-422
| -5% | -$50K |
|
835
Williams Companies
WMB
$71.8B
| $1.05M | 0.01% |
42,273
-12,566
| -23% | -$312K |
|
836
Cintas
CTAS
$81.2B
| $1.05M | 0.01% |
24,600
+2,960
| +14% | +$126K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
16,346
+1,425
| +10% | +$91.4K |
|
838
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $1.04M | 0.01% |
27,505
-5,830
| -17% | -$221K |
|
839
Huazhu Hotels Group
HTHT
$11.4B
| $1.04M | 0.01% |
31,712
+15,068
| +91% | +$496K |
|
840
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.04M | 0.01% |
45,411
-1,741
| -4% | -$40K |
|
841
KKR & Co
KKR
$124B
| $1.04M | 0.01% |
51,425
-16,382
| -24% | -$332K |
|
|
ARI
842
Apollo Commercial Real Estate
ARI
$1.53B
| $1.04M | 0.01% |
57,892
-5,391
| -9% | -$97K |
|
|
ETJ
843
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.04M | 0.01% |
115,763
-320
| -0.3% | -$2.88K |
|
844
M&T Bank
MTB
$31B
| $1.04M | 0.01% |
5,645
-45
| -0.8% | -$8.3K |
|
845
Idexx Laboratories
IDXX
$51B
| $1.04M | 0.01% |
5,439
+1,339
| +33% | +$256K |
|
846
Fortive
FTV
$16.2B
| $1.04M | 0.01% |
16,009
+697
| +5% | +$45.2K |
|
847
Nice
NICE
$8.77B
| $1.04M | 0.01% |
11,056
+4,215
| +62% | +$396K |
|
848
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.04M | 0.01% |
14,434
+580
| +4% | +$41.6K |
|
|
SODA
849
DELISTED
SodaStream International Ltd
SODA
| $1.04M | 0.01% |
11,289
+2,102
| +23% | +$193K |
|
850
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.03M | 0.01% |
33,122
+10,365
| +46% | +$322K |
|