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 | |
|---|---|---|---|---|---|---|
|
DST
1051
DELISTED
DST Systems Inc.
DST
| $646K | 0.01% |
11,782
+4,394
| +59% | +$241K |
|
1052
Cintas
CTAS
$81.2B
| $644K | 0.01% |
17,844
+3,908
| +28% | +$141K |
|
|
DMO
1053
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $643K | 0.01% |
25,167
-329
| -1% | -$8.41K |
|
1054
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $642K | 0.01% |
4,716
-3,235
| -41% | -$440K |
|
1055
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $639K | 0.01% |
16,820
+2,873
| +21% | +$109K |
|
|
GG
1056
DELISTED
Goldcorp Inc
GG
| $638K | 0.01% |
49,154
-2,449
| -5% | -$31.8K |
|
1057
IPG Photonics
IPGP
$3.44B
| $637K | 0.01% |
3,438
+985
| +40% | +$183K |
|
1058
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $635K | 0.01% |
5,986
+629
| +12% | +$66.7K |
|
|
ALXN
1059
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $635K | 0.01% |
4,524
+288
| +7% | +$40.4K |
|
1060
AerCap
AER
$21.7B
| $634K | 0.01% |
12,407
-75
| -0.6% | -$3.83K |
|
1061
ICU Medical
ICUI
$3.3B
| $634K | 0.01% |
3,415
-328
| -9% | -$60.9K |
|
|
ABMD
1062
DELISTED
Abiomed Inc
ABMD
| $633K | 0.01% |
3,757
-290
| -7% | -$48.9K |
|
1063
BlackRock Science and Technology Trust
BST
$1.4B
| $631K | 0.01% |
26,121
+9,098
| +53% | +$220K |
|
|
QINC
1064
DELISTED
First Trust RBA Quality Income ETF
QINC
| $631K | 0.01% |
25,712
+15,103
| +142% | +$371K |
|
1065
ASML
ASML
$312B
| $631K | 0.01% |
3,692
+732
| +25% | +$125K |
|
|
TWO
1066
Two Harbors Investment
TWO
$1.06B
| $630K | 0.01% |
7,817
+4,962
| +174% | +$400K |
|
|
SCG
1067
DELISTED
Scana
SCG
| $629K | 0.01% |
12,965
+1,484
| +13% | +$72K |
|
|
PF
1068
DELISTED
Pinnacle Foods, Inc.
PF
| $629K | 0.01% |
11,019
-912
| -8% | -$52.1K |
|
|
CHL
1069
DELISTED
China Mobile Limited
CHL
| $629K | 0.01% |
12,438
+516
| +4% | +$26.1K |
|
1070
Lumentum
LITE
$11.5B
| $628K | 0.01% |
11,550
+10,121
| +708% | +$550K |
|
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $627K | 0.01% |
19,812
+5,274
| +36% | +$167K |
|
1072
The Mosaic Company
MOS
$10.6B
| $627K | 0.01% |
29,043
-4,444
| -13% | -$95.9K |
|
|
SJI
1073
DELISTED
South Jersey Industries, Inc.
SJI
| $627K | 0.01% |
18,146
+127
| +0.7% | +$4.39K |
|
|
FHY
1074
DELISTED
First Trust Strategic High
FHY
| $627K | 0.01% |
46,029
-332
| -0.7% | -$4.52K |
|
1075
iShares MSCI Spain ETF
EWP
$1.38B
| $625K | 0.01% |
18,522
-329
| -2% | -$11.1K |
|