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 | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$8.98B
| $675K | 0.01% |
7,828
+6,739
| +619% | +$581K |
|
1027
M&T Bank
MTB
$31B
| $675K | 0.01% |
4,192
+678
| +19% | +$109K |
|
1028
Smith & Nephew
SNN
$16.5B
| $675K | 0.01% |
18,586
+5,578
| +43% | +$203K |
|
|
HTD
1029
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $674K | 0.01% |
26,040
+503
| +2% | +$13K |
|
1030
Sociedad Química y Minera de Chile
SQM
$12B
| $674K | 0.01% |
12,127
-2,784
| -19% | -$155K |
|
1031
Barclays
BCS
$71.8B
| $673K | 0.01% |
67,985
-1,707
| -2% | -$16.9K |
|
|
ABB
1032
DELISTED
ABB Ltd.
ABB
| $671K | 0.01% |
27,091
+4,933
| +22% | +$122K |
|
1033
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $669K | 0.01% |
22,186
+1,760
| +9% | +$53.1K |
|
1034
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $667K | 0.01% |
23,580
+17,148
| +267% | +$485K |
|
1035
CDW
CDW
$22.4B
| $666K | 0.01% |
10,094
-1,783
| -15% | -$118K |
|
|
NCZ
1036
Virtus Convertible & Income Fund II
NCZ
$263M
| $659K | 0.01% |
26,341
+20,686
| +366% | +$518K |
|
1037
Casey's General Stores
CASY
$20B
| $659K | 0.01% |
6,024
+455
| +8% | +$49.8K |
|
1038
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $658K | 0.01% |
43,255
+1,994
| +5% | +$30.3K |
|
1039
United States Oil Fund
USO
$928M
| $658K | 0.01% |
7,884
+528
| +7% | +$44.1K |
|
1040
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $657K | 0.01% |
25,720
+2,630
| +11% | +$67.2K |
|
1041
Regions Financial
RF
$24.1B
| $655K | 0.01% |
43,047
-2,599
| -6% | -$39.5K |
|
|
SIR
1042
DELISTED
SELECT INCOME REIT
SIR
| $655K | 0.01% |
63,666
+3,547
| +6% | +$36.5K |
|
1043
Horizon Bancorp
HBNC
$839M
| $653K | 0.01% |
33,606
+4,930
| +17% | +$95.8K |
|
1044
Scotiabank
BNS
$79.4B
| $652K | 0.01% |
10,145
-697
| -6% | -$44.8K |
|
1045
Prologis
PLD
$103B
| $652K | 0.01% |
10,258
+815
| +9% | +$51.8K |
|
1046
SPDR S&P Retail ETF
XRT
$437M
| $652K | 0.01% |
15,610
-211
| -1% | -$8.81K |
|
|
LVLT
1047
DELISTED
Level 3 Communications Inc
LVLT
| $651K | 0.01% |
12,199
+4,337
| +55% | +$231K |
|
1048
Newmont
NEM
$86.2B
| $649K | 0.01% |
17,271
-3,274
| -16% | -$123K |
|
1049
EPR Properties
EPR
$4.19B
| $648K | 0.01% |
9,270
+1,507
| +19% | +$105K |
|
1050
iShares Semiconductor ETF
SOXX
$13.9B
| $648K | 0.01% |
12,243
-17,811
| -59% | -$943K |
|