AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$76.4B
| $849K | 0.01% |
28,216
+204
| +0.7% | +$6.14K |
|
902
Grand Canyon Education
LOPE
$5.69B
| $848K | 0.01% |
9,342
+3,351
| +56% | +$304K |
|
903
Empire State Realty Series ES
ESBA
$2.08B
| $847K | 0.01% |
41,396
| – | – |
|
|
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
| $847K | 0.01% |
14,620
+288
| +2% | +$16.7K |
|
905
Global X SuperDividend US ETF
DIV
$645M
| $846K | 0.01% |
33,149
-911
| -3% | -$23.3K |
|
906
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $846K | 0.01% |
33,592
+4,290
| +15% | +$108K |
|
907
Harley-Davidson
HOG
$3.65B
| $844K | 0.01% |
17,529
-1,105
| -6% | -$53.2K |
|
908
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $837K | 0.01% |
17,294
-178
| -1% | -$8.62K |
|
909
Fiserv
FI
$71.8B
| $835K | 0.01% |
12,946
+822
| +7% | +$53K |
|
910
Masco
MAS
$15.3B
| $831K | 0.01% |
21,281
+10,014
| +89% | +$391K |
|
911
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $831K | 0.01% |
12,678
+1,023
| +9% | +$67.1K |
|
912
First American
FAF
$6.74B
| $828K | 0.01% |
16,568
+44
| +0.3% | +$2.2K |
|
913
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $826K | 0.01% |
59,048
+16,018
| +37% | +$224K |
|
914
Caleres
CAL
$527M
| $826K | 0.01% |
27,045
-4,588
| -15% | -$140K |
|
915
ProShares Ultra Consumer Staples
UGE
$7.66M
| $826K | 0.01% |
74,540
+4,020
| +6% | +$44.5K |
|
916
Electronic Arts
EA
$42.6B
| $822K | 0.01% |
6,966
+394
| +6% | +$46.5K |
|
917
Starwood Property Trust
STWD
$7.6B
| $822K | 0.01% |
37,839
+1,566
| +4% | +$34K |
|
|
FFA
918
First Trust Enhanced Equity Income Fund
FFA
$427M
| $820K | 0.01% |
54,545
-1,000
| -2% | -$15K |
|
919
Cigna
CI
$80.7B
| $819K | 0.01% |
4,386
+510
| +13% | +$95.2K |
|
920
iShares MSCI ACWI ETF
ACWI
$22.3B
| $818K | 0.01% |
11,878
+1,855
| +19% | +$128K |
|
921
MGM Resorts International
MGM
$9.79B
| $816K | 0.01% |
24,982
+15
| +0.1% | +$490 |
|
|
CYS
922
DELISTED
CYS Investments Inc.
CYS
| $816K | 0.01% |
94,519
+9,912
| +12% | +$85.6K |
|
923
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $814K | 0.01% |
57,334
-1,726
| -3% | -$24.5K |
|
924
Ryder
R
$7.61B
| $811K | 0.01% |
9,595
+247
| +3% | +$20.9K |
|
925
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $805K | 0.01% |
26,565
+8,416
| +46% | +$255K |
|