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 | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.18B
| $663K | 0.02% |
23,209
+2,168
| +10% | +$61.9K |
|
852
Newell Brands
NWL
$2.49B
| $662K | 0.02% |
14,810
-124
| -0.8% | -$5.54K |
|
|
SABA
853
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $661K | 0.01% |
51,085
+15,736
| +45% | +$204K |
|
854
AGNC Investment
AGNC
$10.8B
| $660K | 0.01% |
36,385
+3,165
| +10% | +$57.4K |
|
855
Eversource Energy
ES
$24.3B
| $654K | 0.01% |
11,848
-174
| -1% | -$9.61K |
|
856
Bank of Montreal
BMO
$90.6B
| $653K | 0.01% |
9,081
+2,136
| +31% | +$154K |
|
857
First American
FAF
$6.91B
| $650K | 0.01% |
17,741
+2,551
| +17% | +$93.5K |
|
858
Barclays
BCS
$72.6B
| $648K | 0.01% |
62,627
+7,169
| +13% | +$74.2K |
|
859
STMicroelectronics
STM
$23.2B
| $648K | 0.01% |
57,075
-24,326
| -30% | -$276K |
|
860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $647K | 0.01% |
79,487
+983
| +1% | +$8K |
|
861
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $647K | 0.01% |
10,432
-2,929
| -22% | -$182K |
|
862
Travel + Leisure Co
TNL
$4.03B
| $646K | 0.01% |
18,768
+4,829
| +35% | +$166K |
|
863
Icon
ICLR
$13.6B
| $644K | 0.01% |
8,558
-836
| -9% | -$62.9K |
|
864
TE Connectivity
TEL
$62.1B
| $643K | 0.01% |
9,279
+194
| +2% | +$13.4K |
|
865
Comerica
CMA
$9.02B
| $641K | 0.01% |
9,413
-1,080
| -10% | -$73.5K |
|
866
Starwood Property Trust
STWD
$7.54B
| $638K | 0.01% |
29,059
+5,107
| +21% | +$112K |
|
|
GPT
867
DELISTED
Gramercy Property Trust
GPT
| $638K | 0.01% |
23,173
-4,075
| -15% | -$112K |
|
868
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $637K | 0.01% |
10,619
-4,144
| -28% | -$249K |
|
869
KKR & Co
KKR
$128B
| $637K | 0.01% |
41,447
-11,887
| -22% | -$183K |
|
870
Cigna
CI
$81.2B
| $634K | 0.01% |
4,744
-882
| -16% | -$118K |
|
871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $634K | 0.01% |
13,042
+7,124
| +120% | +$346K |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $634K | 0.01% |
33,393
+5,137
| +18% | +$97.5K |
|
873
UFP Industries
UFPI
$5.83B
| $633K | 0.01% |
18,570
+3,333
| +22% | +$114K |
|
|
SJI
874
DELISTED
South Jersey Industries, Inc.
SJI
| $633K | 0.01% |
18,802
-1,279
| -6% | -$43.1K |
|
|
MIN
875
MFS Intermediate Income Trust
MIN
$308M
| $631K | 0.01% |
142,215
+4,010
| +3% | +$17.8K |
|