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 | |
|---|---|---|---|---|---|---|
|
FHY
1001
DELISTED
First Trust Strategic High
FHY
| $516K | 0.01% |
42,037
+9,409
| +29% | +$115K |
|
1002
VanEck Semiconductor ETF
SMH
$28.8B
| $515K | 0.01% |
14,390
+6,434
| +81% | +$230K |
|
1003
Dentsply Sirona
XRAY
$2.7B
| $515K | 0.01% |
8,928
+3,433
| +62% | +$198K |
|
1004
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $514K | 0.01% |
4,695
-5,628
| -55% | -$616K |
|
1005
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $513K | 0.01% |
14,568
+475
| +3% | +$16.7K |
|
1006
VanEck Short High Yield Muni ETF
SHYD
$353M
| $513K | 0.01% |
21,558
+17,802
| +474% | +$424K |
|
1007
West Pharmaceutical
WST
$18.2B
| $513K | 0.01% |
6,044
+1,404
| +30% | +$119K |
|
1008
Fiserv
FI
$73B
| $511K | 0.01% |
9,634
-3,048
| -24% | -$162K |
|
1009
Suncor Energy
SU
$50.6B
| $511K | 0.01% |
15,660
+543
| +4% | +$17.7K |
|
|
PF
1010
DELISTED
Pinnacle Foods, Inc.
PF
| $511K | 0.01% |
9,539
-3
| -0% | -$161 |
|
1011
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $510K | 0.01% |
14,752
+3,320
| +29% | +$115K |
|
1012
Brookfield
BN
$101B
| $509K | 0.01% |
28,803
-450
| -2% | -$7.95K |
|
1013
Macerich
MAC
$4.58B
| $509K | 0.01% |
7,188
+4,975
| +225% | +$352K |
|
1014
Markel Group
MKL
$24.7B
| $509K | 0.01% |
560
-108
| -16% | -$98.2K |
|
|
PKO
1015
DELISTED
Pimco Income Opportunity Fund
PKO
| $509K | 0.01% |
21,970
+12,400
| +130% | +$287K |
|
|
B
1016
Barrick Mining Corporation
B
$49.5B
| $508K | 0.01% |
31,791
+3,430
| +12% | +$54.8K |
|
|
IGR
1017
CBRE Global Real Estate Income Fund
IGR
$783M
| $505K | 0.01% |
68,987
+6,206
| +10% | +$45.4K |
|
1018
Prologis
PLD
$107B
| $504K | 0.01% |
9,538
-1,240
| -12% | -$65.5K |
|
1019
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $504K | 0.01% |
18,006
+17,701
| +5,804% | +$495K |
|
1020
Brown & Brown
BRO
$30.9B
| $503K | 0.01% |
22,454
+30
| +0.1% | +$672 |
|
1021
JetBlue
JBLU
$1.84B
| $503K | 0.01% |
22,394
+9,054
| +68% | +$203K |
|
1022
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $501K | 0.01% |
17,248
-44,612
| -72% | -$1.3M |
|
1023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $501K | 0.01% |
15,057
+11,879
| +374% | +$395K |
|
1024
Icahn Enterprises
IEP
$4.67B
| $501K | 0.01% |
8,355
+1,736
| +26% | +$104K |
|
1025
KeyCorp
KEY
$20.9B
| $500K | 0.01% |
27,399
+6,330
| +30% | +$116K |
|