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 | |
|---|---|---|---|---|---|---|
1101
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $424K | 0.01% |
31,845
+207
| +0.7% | +$2.76K |
|
1102
Steris
STE
$24.6B
| $423K | 0.01% |
6,290
+1,251
| +25% | +$84.1K |
|
|
PNRA
1103
DELISTED
Panera Bread Co
PNRA
| $423K | 0.01% |
2,066
+203
| +11% | +$41.6K |
|
1104
Aptiv
APTV
$18B
| $422K | 0.01% |
6,282
-10,142
| -62% | -$681K |
|
1105
Vail Resorts
MTN
$5.33B
| $421K | 0.01% |
2,609
+201
| +8% | +$32.4K |
|
1106
Regions Financial
RF
$24.2B
| $421K | 0.01% |
29,276
+7,328
| +33% | +$105K |
|
1107
Domino's
DPZ
$15.3B
| $420K | 0.01% |
2,639
-64
| -2% | -$10.2K |
|
|
ROOF
1108
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $420K | 0.01% |
15,437
+1,151
| +8% | +$31.3K |
|
|
EVV
1109
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $415K | 0.01% |
30,295
-389
| -1% | -$5.33K |
|
1110
Hain Celestial
HAIN
$194M
| $415K | 0.01% |
10,644
+163
| +2% | +$6.36K |
|
1111
Cognex
CGNX
$7.45B
| $414K | 0.01% |
13,012
+1,798
| +16% | +$57.2K |
|
1112
EQT Corp
EQT
$31.8B
| $414K | 0.01% |
11,628
+661
| +6% | +$23.5K |
|
1113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $413K | 0.01% |
15,889
-13,428
| -46% | -$349K |
|
1114
iShares Morningstar Value ETF
ILCV
$1.1B
| $413K | 0.01% |
8,760
+2,050
| +31% | +$96.7K |
|
1115
Graco
GGG
$14B
| $411K | 0.01% |
14,853
+2,109
| +17% | +$58.4K |
|
|
AKS
1116
DELISTED
AK Steel Holding Corp.
AKS
| $410K | 0.01% |
40,116
+5,000
| +14% | +$51.1K |
|
|
WFT
1117
DELISTED
Weatherford International plc
WFT
| $410K | 0.01% |
82,161
+33,408
| +69% | +$167K |
|
1118
AllianceBernstein
AB
$4.19B
| $409K | 0.01% |
17,459
+827
| +5% | +$19.4K |
|
1119
iShares Europe ETF
IEV
$2.34B
| $409K | 0.01% |
10,523
+9,244
| +723% | +$359K |
|
1120
Polaris
PII
$3.22B
| $408K | 0.01% |
4,961
-3,367
| -40% | -$277K |
|
1121
Ball Corp
BALL
$13.9B
| $407K | 0.01% |
10,830
-3,700
| -25% | -$139K |
|
1122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $407K | 0.01% |
6,370
-1,424
| -18% | -$91K |
|
1123
SPDR S&P Insurance ETF
KIE
$829M
| $405K | 0.01% |
14,655
+10,422
| +246% | +$288K |
|
1124
RPM International
RPM
$16.2B
| $405K | 0.01% |
7,496
-630
| -8% | -$34K |
|
1125
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $404K | 0.01% |
34,888
+905
| +3% | +$10.5K |
|