AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $517K | 0.01% |
31,747
-839
| -3% | -$13.7K |
|
1277
Roper Technologies
ROP
$55.2B
| $517K | 0.01% |
1,870
+619
| +49% | +$171K |
|
|
FRC
1278
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
5,343
-1,090
| -17% | -$105K |
|
1279
Murphy Oil
MUR
$3.71B
| $516K | 0.01% |
15,269
-3,735
| -20% | -$126K |
|
|
PCQ
1280
Pimco California Municipal Income Fund
PCQ
$164M
| $516K | 0.01% |
30,447
+275
| +0.9% | +$4.66K |
|
1281
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $516K | 0.01% |
10,315
-646
| -6% | -$32.3K |
|
1282
Sumitomo Mitsui Financial
SMFG
$107B
| $515K | 0.01% |
66,273
-4,035
| -6% | -$31.4K |
|
|
NYRT
1283
DELISTED
New York REIT, Inc.
NYRT
| $515K | 0.01% |
28,227
-1,750
| -6% | -$31.9K |
|
1284
Match Group
MTCH
$9.12B
| $514K | 0.01% |
13,278
-11,097
| -46% | -$430K |
|
1285
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $514K | 0.01% |
25,693
+12,427
| +94% | +$249K |
|
1286
AppFolio
APPF
$9.99B
| $513K | 0.01% |
8,402
+6,352
| +310% | +$388K |
|
1287
Brunswick
BC
$4.31B
| $513K | 0.01% |
7,966
-7
| -0.1% | -$451 |
|
1288
Pathward Financial
CASH
$1.74B
| $511K | 0.01% |
15,744
+933
| +6% | +$30.3K |
|
1289
Cleveland-Cliffs
CLF
$5.83B
| $511K | 0.01% |
60,646
-8,207
| -12% | -$69.2K |
|
|
CYS
1290
DELISTED
CYS Investments Inc.
CYS
| $511K | 0.01% |
68,015
-24,371
| -26% | -$183K |
|
1291
LKQ Corp
LKQ
$8.39B
| $510K | 0.01% |
16,001
-587
| -4% | -$18.7K |
|
1292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.8M
| $510K | 0.01% |
17,478
+5,085
| +41% | +$148K |
|
1293
CAE Inc
CAE
$8.49B
| $509K | 0.01% |
24,544
+13,303
| +118% | +$276K |
|
1294
RB Global
RBA
$21.8B
| $509K | 0.01% |
14,941
-484
| -3% | -$16.5K |
|
1295
Royal Caribbean
RCL
$92.5B
| $508K | 0.01% |
4,905
-7,313
| -60% | -$757K |
|
|
BSJI
1296
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $508K | 0.01% |
20,236
-598
| -3% | -$15K |
|
1297
Invesco DB Oil Fund
DBO
$228M
| $507K | 0.01% |
40,677
-13,912
| -25% | -$173K |
|
1298
Tyler Technologies
TYL
$23.6B
| $507K | 0.01% |
2,287
-122
| -5% | -$27K |
|
1299
Mettler-Toledo International
MTD
$26.1B
| $506K | 0.01% |
874
-777
| -47% | -$450K |
|
1300
Protolabs
PRLB
$1.19B
| $506K | 0.01% |
4,248
-120
| -3% | -$14.3K |
|