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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $565K | 0.01% |
41,651
+827
| +2% | +$11.2K |
|
1127
Steris
STE
$24.7B
| $565K | 0.01% |
6,374
-203
| -3% | -$18K |
|
|
GPM
1128
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $565K | 0.01% |
65,926
+4,519
| +7% | +$38.7K |
|
1129
Logitech
LOGI
$16B
| $564K | 0.01% |
15,463
-10,877
| -41% | -$397K |
|
1130
LKQ Corp
LKQ
$8.4B
| $563K | 0.01% |
15,676
+275
| +2% | +$9.88K |
|
1131
Kellanova
K
$27.7B
| $562K | 0.01% |
9,596
+21
| +0.2% | +$1.23K |
|
1132
UFP Industries
UFPI
$6B
| $560K | 0.01% |
17,130
+8,097
| +90% | +$265K |
|
|
PWJ
1133
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $560K | 0.01% |
14,548
+5,573
| +62% | +$215K |
|
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $559K | 0.01% |
10,442
+2,090
| +25% | +$112K |
|
1135
Manulife Financial
MFC
$53.8B
| $559K | 0.01% |
27,564
+3,502
| +15% | +$71K |
|
|
VIAB
1136
DELISTED
Viacom Inc. Class B
VIAB
| $559K | 0.01% |
20,094
-4,435
| -18% | -$123K |
|
1137
Schwab U.S Small- Cap ETF
SCHA
$19B
| $558K | 0.01% |
33,236
+1,984
| +6% | +$33.3K |
|
1138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $556K | 0.01% |
59,441
+3,042
| +5% | +$28.5K |
|
|
FIF
1139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $556K | 0.01% |
29,621
-1,042
| -3% | -$19.6K |
|
1140
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $554K | 0.01% |
15,188
-386
| -2% | -$14.1K |
|
1141
GameStop
GME
$11B
| $554K | 0.01% |
107,128
-17,324
| -14% | -$89.6K |
|
1142
Dolby
DLB
$6.88B
| $553K | 0.01% |
9,615
+1,854
| +24% | +$107K |
|
1143
Five Below
FIVE
$8.06B
| $552K | 0.01% |
10,081
+4,211
| +72% | +$231K |
|
1144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $551K | 0.01% |
32,661
-114
| -0.3% | -$1.92K |
|
1145
iShares Latin America 40 ETF
ILF
$1.82B
| $550K | 0.01% |
15,682
-40,439
| -72% | -$1.42M |
|
|
FLOW
1146
DELISTED
SPX FLOW, Inc.
FLOW
| $550K | 0.01% |
14,262
-815
| -5% | -$31.4K |
|
1147
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $549K | 0.01% |
29,305
-4,449
| -13% | -$83.3K |
|
1148
Toyota
TM
$257B
| $548K | 0.01% |
4,605
-10
| -0.2% | -$1.19K |
|
1149
MKS Inc. Common Stock
MKSI
$7.76B
| $547K | 0.01% |
5,780
+962
| +20% | +$91K |
|
1150
Cracker Barrel
CBRL
$1.15B
| $546K | 0.01% |
3,594
-456
| -11% | -$69.3K |
|