AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPHF
926
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $889K | 0.01% |
35,478
+31,443
| +779% | +$788K |
|
927
Martin Marietta Materials
MLM
$38.1B
| $886K | 0.01% |
3,961
-462
| -10% | -$103K |
|
928
Nutanix
NTNX
$21.7B
| $885K | 0.01% |
17,156
+10,442
| +156% | +$539K |
|
929
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $884K | 0.01% |
73,508
-2,041
| -3% | -$24.5K |
|
930
Equinix
EQIX
$78B
| $881K | 0.01% |
2,049
-792
| -28% | -$341K |
|
931
JD.com
JD
$48.7B
| $880K | 0.01% |
22,597
+2,780
| +14% | +$108K |
|
932
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $877K | 0.01% |
24,325
+3,784
| +18% | +$136K |
|
933
VanEck Oil Services ETF
OIH
$858M
| $875K | 0.01% |
1,666
+44
| +3% | +$23.1K |
|
934
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $872K | 0.01% |
20,491
+2,422
| +13% | +$103K |
|
935
Rio Tinto
RIO
$102B
| $872K | 0.01% |
15,701
-143
| -0.9% | -$7.94K |
|
|
BSJJ
936
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $871K | 0.01% |
35,984
-4,611
| -11% | -$112K |
|
937
MGM Resorts International
MGM
$9.62B
| $871K | 0.01% |
30,021
+5,379
| +22% | +$156K |
|
938
Sonoco
SON
$4.65B
| $871K | 0.01% |
16,573
-1,370
| -8% | -$72K |
|
939
Under Armour
UAA
$2.17B
| $870K | 0.01% |
38,759
+15,949
| +70% | +$358K |
|
|
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
| $870K | 0.01% |
16,240
+6,946
| +75% | +$372K |
|
|
HPI
941
John Hancock Preferred Income Fund
HPI
$448M
| $869K | 0.01% |
39,883
+2,031
| +5% | +$44.3K |
|
942
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $869K | 0.01% |
26,712
-3,577
| -12% | -$116K |
|
943
Teladoc Health
TDOC
$1.37B
| $868K | 0.01% |
14,961
+8,441
| +129% | +$490K |
|
|
KTF
944
DWS Municipal Income Trust
KTF
$362M
| $868K | 0.01% |
78,808
+6,506
| +9% | +$71.7K |
|
945
Steris
STE
$24.8B
| $867K | 0.01% |
8,250
+693
| +9% | +$72.8K |
|
946
ProShares Ultra Health Care
RXL
$68.2M
| $866K | 0.01% |
38,344
-2,168
| -5% | -$49K |
|
947
Vertex Pharmaceuticals
VRTX
$102B
| $866K | 0.01% |
5,103
+326
| +7% | +$55.3K |
|
|
ANSS
948
DELISTED
Ansys
ANSS
| $865K | 0.01% |
4,964
-281
| -5% | -$49K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $864K | 0.01% |
15,139
-1,207
| -7% | -$68.9K |
|
950
Medallion Financial
MFIN
$248M
| $863K | 0.01% |
157,426
+49,509
| +46% | +$271K |
|