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 | |
|---|---|---|---|---|---|---|
|
ULQ
1151
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $386K | 0.01% |
7,712
-78
| -1% | -$3.9K |
|
1152
Acuity Brands
AYI
$10.3B
| $384K | 0.01% |
1,666
-157
| -9% | -$36.2K |
|
1153
Coca-Cola Consolidated
COKE
$10.6B
| $384K | 0.01% |
21,490
-14,650
| -41% | -$262K |
|
1154
Unum
UNM
$12.8B
| $384K | 0.01% |
8,725
+35
| +0.4% | +$1.54K |
|
1155
MDU Resources
MDU
$3.32B
| $382K | 0.01% |
34,893
+2,298
| +7% | +$25.2K |
|
1156
New Mountain Finance
NMFC
$1.11B
| $381K | 0.01% |
27,066
+6,374
| +31% | +$89.7K |
|
|
BSJH
1157
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $381K | 0.01% |
14,766
+812
| +6% | +$21K |
|
1158
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $380K | 0.01% |
+9,156
| New | +$380K |
|
|
STEW
1159
SRH Total Return Fund
STEW
$1.77B
| $380K | 0.01% |
42,589
| – | – |
|
1160
Minerals Technologies
MTX
$1.99B
| $377K | 0.01% |
4,879
+3,719
| +321% | +$287K |
|
|
GRES
1161
DELISTED
IQ ARB Global Resources
GRES
| $377K | 0.01% |
15,020
-167
| -1% | -$4.19K |
|
1162
Carnival Corp
CCL
$42.7B
| $376K | 0.01% |
7,218
+57
| +0.8% | +$2.97K |
|
1163
HDFC Bank
HDB
$179B
| $376K | 0.01% |
12,386
+878
| +8% | +$26.7K |
|
1164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $375K | 0.01% |
7,220
+2,264
| +46% | +$118K |
|
1165
Synchrony
SYF
$28B
| $374K | 0.01% |
10,336
-911
| -8% | -$33K |
|
1166
HEICO
HEI
$44.4B
| $373K | 0.01% |
11,799
+5,327
| +82% | +$168K |
|
1167
Middlesex Water
MSEX
$971M
| $373K | 0.01% |
8,688
-1,606
| -16% | -$69K |
|
1168
Northwest Bancshares
NWBI
$1.83B
| $373K | 0.01% |
20,712
-452
| -2% | -$8.14K |
|
1169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $372K | 0.01% |
9,976
-1,092
| -10% | -$40.7K |
|
|
MDP
1170
DELISTED
Meredith Corporation
MDP
| $372K | 0.01% |
6,280
-90
| -1% | -$5.33K |
|
|
CBM
1171
DELISTED
Cambrex Corporation
CBM
| $372K | 0.01% |
6,910
+5,180
| +299% | +$279K |
|
1172
Avnet
AVT
$4.46B
| $371K | 0.01% |
7,791
+1,045
| +15% | +$49.8K |
|
1173
Monster Beverage
MNST
$63.2B
| $371K | 0.01% |
16,736
-6,076
| -27% | -$135K |
|
1174
Rio Tinto
RIO
$101B
| $371K | 0.01% |
9,632
+321
| +3% | +$12.4K |
|
1175
Fresenius Medical Care
FMS
$14.7B
| $370K | 0.01% |
8,755
-15
| -0.2% | -$634 |
|