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 | |
|---|---|---|---|---|---|---|
926
Sprott Physical Gold
PHYS
$13B
| $585K | 0.01% |
62,302
+2,165
| +4% | +$20.3K |
|
927
VanEck Oil Services ETF
OIH
$850M
| $584K | 0.01% |
878
+68
| +8% | +$45.2K |
|
928
Snap-on
SNA
$17.4B
| $584K | 0.01% |
3,403
-1,778
| -34% | -$305K |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $584K | 0.01% |
14,424
+1,504
| +12% | +$60.9K |
|
930
Toyota
TM
$256B
| $582K | 0.01% |
4,976
+95
| +2% | +$11.1K |
|
|
NRE
931
DELISTED
NorthStar Realty Europe Corp.
NRE
| $580K | 0.01% |
46,097
+13,466
| +41% | +$169K |
|
932
Manhattan Associates
MANH
$13.1B
| $579K | 0.01% |
10,944
+1,463
| +15% | +$77.4K |
|
933
McCormick & Company Non-Voting
MKC
$18.5B
| $579K | 0.01% |
12,386
+422
| +4% | +$19.7K |
|
934
T-Mobile US
TMUS
$272B
| $577K | 0.01% |
10,046
+1,065
| +12% | +$61.2K |
|
935
Garmin
GRMN
$45.8B
| $576K | 0.01% |
11,899
-427
| -3% | -$20.7K |
|
936
Martin Marietta Materials
MLM
$37.1B
| $574K | 0.01% |
2,589
+102
| +4% | +$22.6K |
|
|
WDR
937
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $574K | 0.01% |
29,449
+6,002
| +26% | +$117K |
|
938
Cracker Barrel
CBRL
$1.14B
| $573K | 0.01% |
3,439
+1,967
| +134% | +$328K |
|
939
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $571K | 0.01% |
23,299
+1,760
| +8% | +$43.1K |
|
940
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $570K | 0.01% |
12,843
+4,440
| +53% | +$197K |
|
941
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $570K | 0.01% |
6,098
+2,329
| +62% | +$218K |
|
942
SiriusXM
SIRI
$7.84B
| $569K | 0.01% |
12,780
-618
| -5% | -$27.5K |
|
943
Magna International
MGA
$13.1B
| $568K | 0.01% |
13,069
-5,349
| -29% | -$232K |
|
|
INB
944
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $565K | 0.01% |
66,249
+17,506
| +36% | +$149K |
|
945
CF Industries
CF
$13.9B
| $564K | 0.01% |
17,922
+14,578
| +436% | +$459K |
|
|
ETV
946
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $564K | 0.01% |
38,011
+1,626
| +4% | +$24.1K |
|
947
Royce Value Trust
RVT
$1.92B
| $563K | 0.01% |
42,050
-2,001
| -5% | -$26.8K |
|
948
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $562K | 0.01% |
28,789
+9,003
| +46% | +$176K |
|
949
NRG Energy
NRG
$31.9B
| $562K | 0.01% |
45,943
-22,041
| -32% | -$270K |
|
950
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $562K | 0.01% |
11,343
-15,545
| -58% | -$770K |
|