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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.34B
| $640K | 0.01% |
17,179
+1,407
| +9% | +$52.4K |
|
1002
SPX Corp
SPXC
$9.29B
| $640K | 0.01% |
25,421
-5,856
| -19% | -$147K |
|
1003
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $637K | 0.01% |
26,023
-5,561
| -18% | -$136K |
|
1004
iShares North American Natural Resources ETF
IGE
$622M
| $637K | 0.01% |
20,140
+13,365
| +197% | +$423K |
|
1005
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $635K | 0.01% |
8,635
-3,557
| -29% | -$262K |
|
|
SIR
1006
DELISTED
SELECT INCOME REIT
SIR
| $635K | 0.01% |
60,119
+3,838
| +7% | +$40.5K |
|
1007
First Trust S&P REIT Index Fund
FRI
$155M
| $634K | 0.01% |
27,283
+8,476
| +45% | +$197K |
|
|
FHY
1008
DELISTED
First Trust Strategic High
FHY
| $633K | 0.01% |
46,361
+322
| +0.7% | +$4.4K |
|
1009
Taylor Morrison
TMHC
$6.89B
| $632K | 0.01% |
26,318
+9,688
| +58% | +$233K |
|
|
CHL
1010
DELISTED
China Mobile Limited
CHL
| $632K | 0.01% |
11,922
-3,801
| -24% | -$201K |
|
1011
JetBlue
JBLU
$1.85B
| $631K | 0.01% |
27,621
-2,262
| -8% | -$51.7K |
|
1012
Vulcan Materials
VMC
$38.9B
| $631K | 0.01% |
4,981
-694
| -12% | -$87.9K |
|
|
LL
1013
DELISTED
LL Flooring Holdings, Inc.
LL
| $630K | 0.01% |
25,134
+1,899
| +8% | +$47.6K |
|
1014
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $629K | 0.01% |
33,754
-12,925
| -28% | -$241K |
|
|
HIO
1015
Western Asset High Income Opportunity Fund
HIO
$377M
| $628K | 0.01% |
123,981
+10,124
| +9% | +$51.3K |
|
1016
California Water Service
CWT
$2.72B
| $627K | 0.01% |
17,050
+15,421
| +947% | +$567K |
|
1017
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $627K | 0.01% |
12,380
+3,502
| +39% | +$177K |
|
1018
Cognex
CGNX
$7.45B
| $626K | 0.01% |
14,752
+966
| +7% | +$41K |
|
1019
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $625K | 0.01% |
12,026
-873
| -7% | -$45.4K |
|
1020
Kellanova
K
$27.5B
| $624K | 0.01% |
9,575
-647
| -6% | -$42.2K |
|
1021
Under Armour Class C
UA
$2.09B
| $623K | 0.01% |
30,884
+1,667
| +6% | +$33.6K |
|
1022
Navient
NAVI
$1.29B
| $622K | 0.01% |
37,355
+440
| +1% | +$7.33K |
|
1023
Royce Value Trust
RVT
$1.95B
| $622K | 0.01% |
42,646
-800
| -2% | -$11.7K |
|
1024
iShares MSCI Spain ETF
EWP
$1.38B
| $620K | 0.01% |
18,851
+9,633
| +105% | +$317K |
|
1025
iShare MSCI Eurozone ETF
EZU
$7.89B
| $620K | 0.01% |
15,372
+6,791
| +79% | +$274K |
|