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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $804K | 0.01% |
45,170
+5,250
| +13% | +$93.4K |
|
927
Vertex Pharmaceuticals
VRTX
$99.6B
| $802K | 0.01% |
5,273
+274
| +5% | +$41.7K |
|
|
PGZ
928
Principal Real Estate Income Fund
PGZ
$70.6M
| $800K | 0.01% |
44,520
+800
| +2% | +$14.4K |
|
929
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $798K | 0.01% |
18,838
-95
| -0.5% | -$4.02K |
|
930
Nuveen Municipal Value Fund
NUV
$1.85B
| $797K | 0.01% |
77,842
+4,605
| +6% | +$47.1K |
|
931
Dentsply Sirona
XRAY
$2.73B
| $796K | 0.01% |
13,304
+1,823
| +16% | +$109K |
|
932
Eversource Energy
ES
$23.8B
| $795K | 0.01% |
13,177
+1,441
| +12% | +$86.9K |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $795K | 0.01% |
7,271
+320
| +5% | +$35K |
|
934
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $794K | 0.01% |
31,544
+14,427
| +84% | +$363K |
|
935
New Mountain Finance
NMFC
$1.11B
| $791K | 0.01% |
55,550
+4,054
| +8% | +$57.7K |
|
|
AFT
936
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $790K | 0.01% |
47,149
+16,577
| +54% | +$278K |
|
937
Gabelli Dividend & Income Trust
GDV
$2.39B
| $788K | 0.01% |
35,219
-5,001
| -12% | -$112K |
|
|
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
| $787K | 0.01% |
916
-35
| -4% | -$30.1K |
|
939
Carnival Corp
CCL
$42.5B
| $784K | 0.01% |
12,155
+3,263
| +37% | +$210K |
|
940
Olin
OLN
$2.92B
| $784K | 0.01% |
22,836
+1,665
| +8% | +$57.2K |
|
941
Parker-Hannifin
PH
$96.9B
| $784K | 0.01% |
4,474
+708
| +19% | +$124K |
|
|
BEAT
942
DELISTED
BioTelemetry, Inc.
BEAT
| $784K | 0.01% |
23,751
+3,754
| +19% | +$124K |
|
943
Citizens Financial Group
CFG
$22.3B
| $783K | 0.01% |
20,680
+1,652
| +9% | +$62.5K |
|
944
Owens Corning
OC
$12.8B
| $783K | 0.01% |
10,122
+1,113
| +12% | +$86.1K |
|
945
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $783K | 0.01% |
11,934
+3,066
| +35% | +$201K |
|
946
Sony
SONY
$171B
| $782K | 0.01% |
104,585
+19,235
| +23% | +$144K |
|
|
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
| $780K | 0.01% |
4,113
+2,523
| +159% | +$478K |
|
948
BorgWarner
BWA
$9.34B
| $779K | 0.01% |
17,263
+84
| +0.5% | +$3.79K |
|
949
iShares MSCI Italy ETF
EWI
$718M
| $779K | 0.01% |
24,818
-38,868
| -61% | -$1.22M |
|
950
Equity Residential
EQR
$25.2B
| $778K | 0.01% |
11,802
-1,095
| -8% | -$72.2K |
|