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 | |
|---|---|---|---|---|---|---|
876
VanEck Gold Miners ETF
GDX
$20.6B
| $985K | 0.01% |
44,812
-6,288
| -12% | -$138K |
|
877
Rollins
ROL
$27.3B
| $984K | 0.01% |
43,353
-17,080
| -28% | -$388K |
|
878
Shopify
SHOP
$185B
| $983K | 0.01% |
78,890
+14,280
| +22% | +$178K |
|
879
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $982K | 0.01% |
41,253
-7,218
| -15% | -$172K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $982K | 0.01% |
5,071
+2,757
| +119% | +$534K |
|
881
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $981K | 0.01% |
27,982
+367
| +1% | +$12.9K |
|
882
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $981K | 0.01% |
34,162
+3,510
| +11% | +$101K |
|
883
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $978K | 0.01% |
45,912
+11
| +0% | +$234 |
|
884
Canadian Natural Resources
CNQ
$64.9B
| $978K | 0.01% |
63,455
+39,482
| +165% | +$609K |
|
885
First Trust Cloud Computing ETF
SKYY
$3.24B
| $974K | 0.01% |
20,153
+7,078
| +54% | +$342K |
|
|
ETV
886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $973K | 0.01% |
65,281
-150
| -0.2% | -$2.24K |
|
887
Newmont
NEM
$86.2B
| $973K | 0.01% |
24,935
+7,321
| +42% | +$286K |
|
888
Weibo
WB
$2.98B
| $972K | 0.01% |
8,133
-95
| -1% | -$11.4K |
|
|
ULTI
889
DELISTED
Ultimate Software Group Inc
ULTI
| $972K | 0.01% |
3,993
-187
| -4% | -$45.5K |
|
|
TEI
890
Templeton Emerging Markets Income Fund
TEI
$297M
| $971K | 0.01% |
85,913
-8,063
| -9% | -$91.1K |
|
891
Regions Financial
RF
$24.1B
| $970K | 0.01% |
52,209
+6,981
| +15% | +$130K |
|
892
Fiserv
FI
$71.8B
| $966K | 0.01% |
13,555
-2,773
| -17% | -$198K |
|
|
PWT
893
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $965K | 0.01% |
29,042
+1,527
| +6% | +$50.7K |
|
894
Lear
LEA
$5.76B
| $964K | 0.01% |
5,178
+48
| +0.9% | +$8.94K |
|
|
DBV
895
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $962K | 0.01% |
40,773
+5,877
| +17% | +$139K |
|
896
Brookfield Infrastructure Partners
BIP
$14.2B
| $960K | 0.01% |
38,717
-624
| -2% | -$15.5K |
|
897
Republic Services
RSG
$71.3B
| $960K | 0.01% |
14,468
-610
| -4% | -$40.5K |
|
898
XPO
XPO
$15.3B
| $959K | 0.01% |
27,254
+18,189
| +201% | +$640K |
|
899
Fidelity National Financial
FNF
$16.2B
| $957K | 0.01% |
24,833
+975
| +4% | +$37.6K |
|
900
Cedar Fair
FUN
$2.19B
| $954K | 0.01% |
14,931
-1,164
| -7% | -$74.4K |
|