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 | |
|---|---|---|---|---|---|---|
1276
Ovintiv
OVV
$10.8B
| $315K | 0.01% |
5,353
+319
| +6% | +$18.8K |
|
1277
ASML
ASML
$320B
| $314K | 0.01% |
2,804
-73
| -3% | -$8.18K |
|
|
PWP
1278
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $313K | 0.01% |
10,052
-93
| -0.9% | -$2.9K |
|
|
DXYN
1279
DELISTED
Dixie Group Inc
DXYN
| $312K | 0.01% |
86,595
+20,180
| +30% | +$72.7K |
|
|
IDTI
1280
DELISTED
Integrated Device Technology I
IDTI
| $312K | 0.01% |
13,218
+10,810
| +449% | +$255K |
|
|
EAD
1281
Allspring Income Opportunities Fund
EAD
$419M
| $311K | 0.01% |
36,680
+3,180
| +9% | +$27K |
|
1282
Parker-Hannifin
PH
$96.1B
| $311K | 0.01% |
2,220
-159
| -7% | -$22.3K |
|
1283
Cerus
CERS
$236M
| $309K | 0.01% |
70,974
-9,601
| -12% | -$41.8K |
|
|
NS
1284
DELISTED
NuStar Energy L.P.
NS
| $308K | 0.01% |
6,176
+950
| +18% | +$47.4K |
|
|
AEGN
1285
DELISTED
Aegion Corp
AEGN
| $308K | 0.01% |
13,000
| – | – |
|
|
KERX
1286
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $308K | 0.01% |
52,390
+14,335
| +38% | +$84.3K |
|
1287
Mid-America Apartment Communities
MAA
$16.6B
| $307K | 0.01% |
3,129
+511
| +20% | +$50.1K |
|
1288
Trip.com Group
TCOM
$48.3B
| $307K | 0.01% |
7,686
-858
| -10% | -$34.3K |
|
1289
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $307K | 0.01% |
10,990
+3,086
| +39% | +$86.2K |
|
1290
Aegon
AEG
$12.2B
| $306K | 0.01% |
71,911
+19,789
| +38% | +$84.2K |
|
1291
Royal Caribbean
RCL
$91.4B
| $306K | 0.01% |
3,736
-4,150
| -53% | -$340K |
|
1292
AerCap
AER
$21.8B
| $305K | 0.01% |
7,343
-244
| -3% | -$10.1K |
|
1293
M&T Bank
MTB
$31.1B
| $305K | 0.01% |
1,951
+193
| +11% | +$30.2K |
|
1294
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $305K | 0.01% |
3,251
-44,745
| -93% | -$4.2M |
|
1295
Invesco KBW Bank ETF
KBWB
$4.98B
| $304K | 0.01% |
6,427
+3,891
| +153% | +$184K |
|
|
PGZ
1296
Principal Real Estate Income Fund
PGZ
$70.7M
| $304K | 0.01% |
19,060
+11,100
| +139% | +$177K |
|
1297
Philips
PHG
$26.8B
| $304K | 0.01% |
12,931
-1,081
| -8% | -$25.4K |
|
1298
Trinity Industries
TRN
$2.28B
| $303K | 0.01% |
15,203
-414
| -3% | -$8.25K |
|
1299
Cintas
CTAS
$81.6B
| $301K | 0.01% |
10,416
+416
| +4% | +$12K |
|
1300
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $301K | 0.01% |
7,578
+5,422
| +251% | +$215K |
|