AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.54B
| $1.02M | 0.01% |
39,522
-2,841
| -7% | -$73.3K |
|
852
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $1.02M | 0.01% |
+39,656
| New | +$1.02M |
|
853
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.01% |
16,992
-66,487
| -80% | -$3.98M |
|
854
Devon Energy
DVN
$22.5B
| $1.02M | 0.01% |
23,089
-591
| -2% | -$26K |
|
855
CarMax
KMX
$8.88B
| $1.02M | 0.01% |
13,937
-132
| -0.9% | -$9.62K |
|
856
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.01M | 0.01% |
20,901
+15,208
| +267% | +$738K |
|
857
Textron
TXT
$14.4B
| $1.01M | 0.01% |
15,340
-1,699
| -10% | -$112K |
|
858
Tyson Foods
TSN
$19.7B
| $1M | 0.01% |
14,591
+2,051
| +16% | +$141K |
|
|
ARI
859
Apollo Commercial Real Estate
ARI
$1.53B
| $1M | 0.01% |
54,781
-3,111
| -5% | -$56.8K |
|
|
FFC
860
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1M | 0.01% |
52,850
-3,273
| -6% | -$61.9K |
|
861
Leggett & Platt
LEG
$1.35B
| $1M | 0.01% |
22,398
-4,737
| -17% | -$211K |
|
|
DCT
862
DELISTED
DCT Industrial Trust Inc.
DCT
| $995K | 0.01% |
14,915
-477
| -3% | -$31.8K |
|
863
Electronic Arts
EA
$42.6B
| $991K | 0.01% |
7,021
+1,671
| +31% | +$236K |
|
864
Fiserv
FI
$71.8B
| $990K | 0.01% |
13,370
-185
| -1% | -$13.7K |
|
865
Albemarle
ALB
$8.63B
| $988K | 0.01% |
10,479
+931
| +10% | +$87.8K |
|
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $988K | 0.01% |
18,112
-966
| -5% | -$52.7K |
|
867
HSBC
HSBC
$237B
| $986K | 0.01% |
22,189
-4,053
| -15% | -$180K |
|
868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $982K | 0.01% |
42,820
+19,775
| +86% | +$454K |
|
869
Autohome
ATHM
$3.4B
| $981K | 0.01% |
9,712
+8,901
| +1,098% | +$899K |
|
870
Starwood Property Trust
STWD
$7.6B
| $981K | 0.01% |
45,195
+7,501
| +20% | +$163K |
|
|
TIER
871
DELISTED
TIER REIT, Inc.
TIER
| $979K | 0.01% |
41,113
-6,234
| -13% | -$148K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $978K | 0.01% |
17,390
-8,804
| -34% | -$495K |
|
|
FL
873
DELISTED
Foot Locker
FL
| $972K | 0.01% |
18,461
-2,407
| -12% | -$127K |
|
|
IGD
874
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $970K | 0.01% |
132,044
+10,434
| +9% | +$76.6K |
|
|
FPF
875
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $968K | 0.01% |
44,850
+7,871
| +21% | +$170K |
|