AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.74M | 0.01% |
73,904
-541
| -0.7% | -$12.8K |
|
877
BorgWarner
BWA
$9.34B
| $1.74M | 0.01% |
45,659
+23,008
| +102% | +$878K |
|
878
Bank of Montreal
BMO
$90.5B
| $1.74M | 0.01% |
22,450
+95
| +0.4% | +$7.37K |
|
879
Marvell Technology
MRVL
$57.8B
| $1.74M | 0.01% |
65,473
+30,755
| +89% | +$817K |
|
880
State Street
STT
$31.4B
| $1.74M | 0.01% |
21,950
-59
| -0.3% | -$4.67K |
|
881
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.73M | 0.01% |
105,674
+4,753
| +5% | +$77.8K |
|
882
Universal Display
OLED
$6.52B
| $1.73M | 0.01% |
8,389
+4,092
| +95% | +$844K |
|
883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.73M | 0.01% |
48,717
+15,582
| +47% | +$553K |
|
884
iQIYI
IQ
$2.5B
| $1.73M | 0.01% |
81,772
+18,685
| +30% | +$394K |
|
885
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.72M | 0.01% |
44,547
-959
| -2% | -$37.1K |
|
|
TEI
886
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.71M | 0.01% |
186,138
+44,317
| +31% | +$407K |
|
887
Macy's
M
$4.56B
| $1.71M | 0.01% |
100,380
+32,938
| +49% | +$560K |
|
888
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.71M | 0.01% |
54,948
+18,903
| +52% | +$587K |
|
|
ISD
889
PGIM High Yield Bond Fund
ISD
$485M
| $1.71M | 0.01% |
110,804
-9,300
| -8% | -$143K |
|
890
Check Point Software Technologies
CHKP
$20.9B
| $1.71M | 0.01% |
15,372
-3,196
| -17% | -$354K |
|
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.71M | 0.01% |
32,504
-1,500
| -4% | -$78.7K |
|
892
Nordson
NDSN
$12.6B
| $1.7M | 0.01% |
10,432
+2,399
| +30% | +$391K |
|
893
Markel Group
MKL
$24.3B
| $1.69M | 0.01% |
1,478
+87
| +6% | +$99.7K |
|
894
Weyerhaeuser
WY
$18.1B
| $1.69M | 0.01% |
55,961
-3,379
| -6% | -$102K |
|
895
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.69M | 0.01% |
34,406
-96,694
| -74% | -$4.75M |
|
896
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.69M | 0.01% |
134,925
-2,570
| -2% | -$32.2K |
|
897
IAC Inc
IAC
$2.88B
| $1.69M | 0.01% |
37,920
+3,318
| +10% | +$148K |
|
898
Parker-Hannifin
PH
$96.9B
| $1.69M | 0.01% |
8,191
+397
| +5% | +$81.8K |
|
|
IBCD
899
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.69M | 0.01% |
68,596
+5,656
| +9% | +$139K |
|
900
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.68M | 0.01% |
45,113
-808
| -2% | -$30.1K |
|