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 | |
|---|---|---|---|---|---|---|
851
ProShares Ultra Consumer Staples
UGE
$7.79M
| $634K | 0.02% |
65,140
-33,380
| -34% | -$325K |
|
852
Fiserv
FI
$73.8B
| $630K | 0.02% |
12,682
-3,746
| -23% | -$186K |
|
|
MIN
853
MFS Intermediate Income Trust
MIN
$308M
| $626K | 0.02% |
138,205
+460
| +0.3% | +$2.08K |
|
854
iShares MSCI South Korea ETF
EWY
$5.47B
| $624K | 0.02% |
10,724
+4,034
| +60% | +$235K |
|
855
Markel Group
MKL
$24.8B
| $623K | 0.02% |
668
+328
| +96% | +$306K |
|
|
AFSI
856
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $623K | 0.02% |
23,239
-922
| -4% | -$24.7K |
|
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $620K | 0.01% |
78,504
+683
| +0.9% | +$5.39K |
|
858
Dycom Industries
DY
$7.49B
| $619K | 0.01% |
7,568
-5,136
| -40% | -$420K |
|
|
YHOO
859
DELISTED
Yahoo Inc
YHOO
| $619K | 0.01% |
14,385
-21,591
| -60% | -$929K |
|
860
Essential Utilities
WTRG
$10.7B
| $618K | 0.01% |
20,305
+911
| +5% | +$27.7K |
|
|
STJ
861
DELISTED
St Jude Medical
STJ
| $618K | 0.01% |
7,754
-861
| -10% | -$68.6K |
|
862
Dollar General
DG
$23.2B
| $616K | 0.01% |
8,792
-506
| -5% | -$35.5K |
|
863
W.P. Carey
WPC
$15B
| $616K | 0.01% |
9,739
+445
| +5% | +$28.1K |
|
864
Under Armour Class C
UA
$2.1B
| $610K | 0.01% |
18,001
-3,536
| -16% | -$120K |
|
865
DNP Select Income Fund
DNP
$3.71B
| $609K | 0.01% |
59,315
-2,281
| -4% | -$23.4K |
|
866
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $608K | 0.01% |
39,790
-130
| -0.3% | -$1.99K |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $608K | 0.01% |
28,256
+11,955
| +73% | +$257K |
|
868
Quanta Services
PWR
$58.1B
| $606K | 0.01% |
21,642
+1,105
| +5% | +$30.9K |
|
869
ProShares Ultra Health Care
RXL
$68.2M
| $606K | 0.01% |
36,844
-14,984
| -29% | -$246K |
|
870
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $601K | 0.01% |
21,960
+4,210
| +24% | +$115K |
|
871
SEI Investments
SEIC
$10.9B
| $601K | 0.01% |
13,183
+3,950
| +43% | +$180K |
|
872
SPX Corp
SPXC
$9.4B
| $601K | 0.01% |
29,846
+4,754
| +19% | +$95.7K |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $599K | 0.01% |
13,931
+10,042
| +258% | +$432K |
|
|
DST
874
DELISTED
DST Systems Inc.
DST
| $599K | 0.01% |
10,140
-1,136
| -10% | -$67.1K |
|
875
McCormick & Company Non-Voting
MKC
$18.7B
| $598K | 0.01% |
11,964
+714
| +6% | +$35.7K |
|