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 | |
|---|---|---|---|---|---|---|
1226
Paramount Gold Nevada
PZG
$73.6M
| $344K | 0.01% |
193,206
-1,963
| -1% | -$3.5K |
|
1227
Reinsurance Group of America
RGA
$12.7B
| $344K | 0.01% |
2,729
+15
| +0.6% | +$1.89K |
|
1228
FNB Corp
FNB
$5.89B
| $343K | 0.01% |
21,404
+874
| +4% | +$14K |
|
1229
Targa Resources
TRGP
$35.8B
| $343K | 0.01% |
6,097
+1,073
| +21% | +$60.4K |
|
1230
Dover
DOV
$23.7B
| $342K | 0.01% |
5,643
-6,857
| -55% | -$416K |
|
1231
ING
ING
$74.7B
| $342K | 0.01% |
24,300
-1,100
| -4% | -$15.5K |
|
|
AWF
1232
AllianceBernstein Global High Income Fund
AWF
$968M
| $342K | 0.01% |
27,246
-573
| -2% | -$7.19K |
|
1233
Medallion Financial
MFIN
$244M
| $341K | 0.01% |
113,023
+10,034
| +10% | +$30.3K |
|
1234
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $341K | 0.01% |
6,347
-45,340
| -88% | -$2.44M |
|
|
HPI
1235
John Hancock Preferred Income Fund
HPI
$446M
| $340K | 0.01% |
16,720
-287
| -2% | -$5.84K |
|
1236
Fifth Third Bancorp
FITB
$30.2B
| $338K | 0.01% |
12,540
+327
| +3% | +$8.81K |
|
1237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $338K | 0.01% |
6,730
+269
| +4% | +$13.5K |
|
1238
Iron Mountain
IRM
$28.6B
| $337K | 0.01% |
10,356
+4,932
| +91% | +$160K |
|
1239
Pan American Silver
PAAS
$15.5B
| $337K | 0.01% |
22,339
-1,488
| -6% | -$22.4K |
|
1240
Aon
AON
$80.2B
| $336K | 0.01% |
2,998
-34
| -1% | -$3.81K |
|
1241
Goodyear
GT
$2.43B
| $335K | 0.01% |
10,845
-13,876
| -56% | -$429K |
|
1242
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $335K | 0.01% |
4,662
-6,022
| -56% | -$433K |
|
|
BSCL
1243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $335K | 0.01% |
15,972
+935
| +6% | +$19.6K |
|
1244
Kite Realty
KRG
$4.95B
| $334K | 0.01% |
14,234
+215
| +2% | +$5.05K |
|
1245
S&P Global
SPGI
$166B
| $333K | 0.01% |
3,094
-205
| -6% | -$22.1K |
|
|
ULTI
1246
DELISTED
Ultimate Software Group Inc
ULTI
| $333K | 0.01% |
1,826
+68
| +4% | +$12.4K |
|
1247
First Trust Cloud Computing ETF
SKYY
$3.2B
| $332K | 0.01% |
9,612
-1,006
| -9% | -$34.7K |
|
1248
VanEck Mortgage REIT Income ETF
MORT
$332M
| $331K | 0.01% |
15,154
+4,068
| +37% | +$88.9K |
|
|
PFL
1249
PIMCO Income Strategy Fund
PFL
$386M
| $331K | 0.01% |
31,340
+9,812
| +46% | +$104K |
|
1250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $329K | 0.01% |
33,417
+8,679
| +35% | +$85.4K |
|