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 | |
|---|---|---|---|---|---|---|
|
BIG
1451
DELISTED
Big Lots, Inc.
BIG
| $337K | 0.01% |
6,300
+1,449
| +30% | +$77.5K |
|
1452
Lennox International
LII
$19.5B
| $336K | 0.01% |
1,880
-1,984
| -51% | -$355K |
|
|
MXIM
1453
DELISTED
Maxim Integrated Products
MXIM
| $336K | 0.01% |
7,048
-8,156
| -54% | -$389K |
|
1454
Littelfuse
LFUS
$6.59B
| $335K | 0.01% |
1,707
+482
| +39% | +$94.6K |
|
1455
FMC
FMC
$4.72B
| $334K | 0.01% |
4,316
+19
| +0.4% | +$1.47K |
|
1456
Illumina
ILMN
$15.2B
| $334K | 0.01% |
1,724
+350
| +25% | +$67.8K |
|
1457
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $334K | 0.01% |
3,096
-4
| -0.1% | -$432 |
|
|
IIF
1458
Morgan Stanley India Investment Fund
IIF
$260M
| $333K | 0.01% |
9,712
-479
| -5% | -$16.4K |
|
1459
Primerica
PRI
$8.89B
| $333K | 0.01% |
4,093
-396
| -9% | -$32.2K |
|
|
BSCJ
1460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $333K | 0.01% |
15,676
-9,947
| -39% | -$211K |
|
1461
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $332K | 0.01% |
15,915
+1,205
| +8% | +$25.1K |
|
|
JPGE
1462
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $332K | 0.01% |
5,582
+5,073
| +997% | +$302K |
|
1463
VanEck BDC Income ETF
BIZD
$1.68B
| $331K | 0.01% |
18,541
+1,397
| +8% | +$24.9K |
|
1464
MDU Resources
MDU
$3.35B
| $331K | 0.01% |
33,573
-6,627
| -16% | -$65.3K |
|
1465
S&P Global
SPGI
$167B
| $331K | 0.01% |
2,123
+341
| +19% | +$53.2K |
|
1466
BlackBerry
BB
$2.3B
| $330K | 0.01% |
29,564
-1,190
| -4% | -$13.3K |
|
1467
Sabra Healthcare REIT
SBRA
$4.57B
| $330K | 0.01% |
15,037
+14,710
| +4,498% | +$323K |
|
1468
Protolabs
PRLB
$1.19B
| $329K | 0.01% |
4,093
+684
| +20% | +$55K |
|
1469
iShares MSCI Chile ETF
ECH
$723M
| $328K | 0.01% |
6,749
+5,734
| +565% | +$279K |
|
1470
FNB Corp
FNB
$5.88B
| $328K | 0.01% |
23,368
+1,594
| +7% | +$22.4K |
|
|
PFN
1471
PIMCO Income Strategy Fund II
PFN
$709M
| $328K | 0.01% |
30,695
-5,656
| -16% | -$60.4K |
|
1472
Huntsman Corp
HUN
$1.9B
| $327K | 0.01% |
11,861
-24,280
| -67% | -$669K |
|
1473
Plexus
PLXS
$3.75B
| $327K | 0.01% |
5,832
-391
| -6% | -$21.9K |
|
1474
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $326K | 0.01% |
11,701
-1,682
| -13% | -$46.9K |
|
|
CUTR
1475
DELISTED
Cutera, Inc.
CUTR
| $326K | 0.01% |
7,889
-7,246
| -48% | -$299K |
|