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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $714K | 0.01% |
11,655
+11,131
| +2,124% | +$682K |
|
927
Brookfield Infrastructure Partners
BIP
$14.2B
| $713K | 0.01% |
29,234
+5,984
| +26% | +$146K |
|
928
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $713K | 0.01% |
24,548
-11,448
| -32% | -$333K |
|
929
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $712K | 0.01% |
12,110
-15,910
| -57% | -$935K |
|
|
CYS
930
DELISTED
CYS Investments Inc.
CYS
| $711K | 0.01% |
84,607
+11,169
| +15% | +$93.9K |
|
931
Lennox International
LII
$19.6B
| $709K | 0.01% |
3,864
+502
| +15% | +$92.1K |
|
|
PF
932
DELISTED
Pinnacle Foods, Inc.
PF
| $709K | 0.01% |
11,931
+2,861
| +32% | +$170K |
|
933
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $707K | 0.01% |
18,953
+233
| +1% | +$8.69K |
|
934
Bank of Montreal
BMO
$90.5B
| $704K | 0.01% |
9,586
+413
| +5% | +$30.3K |
|
935
Barclays
BCS
$71.8B
| $703K | 0.01% |
69,692
+157
| +0.2% | +$1.58K |
|
936
B&G Foods
BGS
$368M
| $703K | 0.01% |
19,743
-1,293
| -6% | -$46K |
|
937
Dycom Industries
DY
$7.51B
| $702K | 0.01% |
7,831
+741
| +10% | +$66.4K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $701K | 0.01% |
48,446
-14,196
| -23% | -$205K |
|
|
CID
939
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $699K | 0.01% |
20,350
+2,686
| +15% | +$92.3K |
|
940
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $698K | 0.01% |
23,359
-3,529
| -13% | -$105K |
|
941
Electronic Arts
EA
$42.6B
| $695K | 0.01% |
6,572
-50
| -0.8% | -$5.29K |
|
|
BSJL
942
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $695K | 0.01% |
27,584
+6,116
| +28% | +$154K |
|
943
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $694K | 0.01% |
28,016
+27,216
| +3,402% | +$674K |
|
|
ANDV
944
DELISTED
Andeavor
ANDV
| $694K | 0.01% |
7,405
+5,995
| +425% | +$562K |
|
945
SiriusXM
SIRI
$8.02B
| $691K | 0.01% |
12,630
+3,224
| +34% | +$176K |
|
946
Aptiv
APTV
$17.8B
| $689K | 0.01% |
7,858
+672
| +9% | +$58.9K |
|
947
Analog Devices
ADI
$122B
| $688K | 0.01% |
8,825
+1,054
| +14% | +$82.2K |
|
948
Nokia
NOK
$24.6B
| $685K | 0.01% |
111,373
+9,604
| +9% | +$59.1K |
|
949
iShares MSCI Canada ETF
EWC
$3.25B
| $684K | 0.01% |
25,567
+1,247
| +5% | +$33.4K |
|
950
iShares Europe ETF
IEV
$2.32B
| $684K | 0.01% |
15,431
+10,946
| +244% | +$485K |
|