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 | |
|---|---|---|---|---|---|---|
1001
Howmet Aerospace
HWM
$74.1B
| $709K | 0.01% |
37,117
+4,068
| +12% | +$77.7K |
|
1002
Bank of Montreal
BMO
$90.5B
| $706K | 0.01% |
9,335
-251
| -3% | -$19K |
|
1003
Vanguard Communication Services ETF
VOX
$5.82B
| $706K | 0.01% |
7,644
+533
| +7% | +$49.2K |
|
|
SRC
1004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $705K | 0.01% |
18,337
-1,133
| -6% | -$43.6K |
|
1005
Sturm, Ruger & Co
RGR
$587M
| $705K | 0.01% |
13,617
+1,207
| +10% | +$62.5K |
|
1006
Gentex
GNTX
$6.15B
| $699K | 0.01% |
35,327
-8,395
| -19% | -$166K |
|
1007
First Trust S&P REIT Index Fund
FRI
$155M
| $697K | 0.01% |
29,926
+2,643
| +10% | +$61.6K |
|
1008
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $696K | 0.01% |
25,838
+7,219
| +39% | +$194K |
|
1009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $696K | 0.01% |
14,096
+1,982
| +16% | +$97.9K |
|
1010
Adient
ADNT
$1.92B
| $696K | 0.01% |
8,270
-97
| -1% | -$8.16K |
|
1011
Idexx Laboratories
IDXX
$51B
| $693K | 0.01% |
4,457
-541
| -11% | -$84.1K |
|
1012
MSCI
MSCI
$43.6B
| $693K | 0.01% |
5,928
+3,287
| +124% | +$384K |
|
1013
Cirrus Logic
CRUS
$5.78B
| $692K | 0.01% |
12,971
-1,872
| -13% | -$99.9K |
|
1014
Fresh Del Monte Produce
FDP
$1.7B
| $690K | 0.01% |
15,155
+4,502
| +42% | +$205K |
|
1015
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $690K | 0.01% |
14,374
-1,958
| -12% | -$94K |
|
1016
iShares North American Natural Resources ETF
IGE
$622M
| $689K | 0.01% |
20,427
+287
| +1% | +$9.68K |
|
1017
Advanced Micro Devices
AMD
$259B
| $686K | 0.01% |
53,946
+10,960
| +25% | +$139K |
|
1018
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $686K | 0.01% |
11,346
-764
| -6% | -$46.2K |
|
1019
Conagra Brands
CAG
$9.27B
| $685K | 0.01% |
20,268
+4,915
| +32% | +$166K |
|
|
ARRS
1020
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $683K | 0.01% |
23,973
+18,021
| +303% | +$513K |
|
1021
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $682K | 0.01% |
10,857
+3,726
| +52% | +$234K |
|
1022
Skechers
SKX
$9.5B
| $682K | 0.01% |
27,207
+1,257
| +5% | +$31.5K |
|
1023
DaVita
DVA
$9.46B
| $680K | 0.01% |
11,441
-551
| -5% | -$32.7K |
|
|
AABA
1024
DELISTED
Altaba Inc. Common Stock
AABA
| $680K | 0.01% |
10,277
+379
| +4% | +$25.1K |
|
|
FL
1025
DELISTED
Foot Locker
FL
| $676K | 0.01% |
19,224
-6,655
| -26% | -$234K |
|