AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
1551
PIMCO High Income Fund
PHK
$856M
| $589K | ﹤0.01% |
78,324
-44,093
| -36% | -$332K |
|
1552
Moelis & Co
MC
$5.73B
| $587K | ﹤0.01% |
18,399
-743
| -4% | -$23.7K |
|
1553
AppFolio
APPF
$10.1B
| $586K | ﹤0.01% |
5,340
+3,760
| +238% | +$413K |
|
|
APHA
1554
DELISTED
Aphria Inc. Common Shares
APHA
| $586K | ﹤0.01% |
112,017
+71,329
| +175% | +$373K |
|
|
DEA
1555
Easterly Government Properties
DEA
$1.04B
| $585K | ﹤0.01% |
9,871
+747
| +8% | +$44.3K |
|
|
HUYA
1556
Huya Inc
HUYA
$769M
| $585K | ﹤0.01% |
32,656
-67,090
| -67% | -$1.2M |
|
1557
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $585K | ﹤0.01% |
18,523
+433
| +2% | +$13.7K |
|
1558
Textron
TXT
$14.9B
| $585K | ﹤0.01% |
13,121
-15,977
| -55% | -$712K |
|
1559
Lincoln National
LNC
$7.82B
| $583K | ﹤0.01% |
9,846
-862
| -8% | -$51K |
|
1560
Williams-Sonoma
WSM
$24.1B
| $583K | ﹤0.01% |
15,856
-686
| -4% | -$25.2K |
|
1561
Lennox International
LII
$19B
| $582K | ﹤0.01% |
2,381
+122
| +5% | +$29.8K |
|
1562
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $582K | ﹤0.01% |
20,704
-184
| -0.9% | -$5.17K |
|
1563
Global X SuperDividend ETF
SDIV
$981M
| $580K | ﹤0.01% |
10,925
-4,527
| -29% | -$240K |
|
1564
VeriSign
VRSN
$26.4B
| $576K | ﹤0.01% |
2,991
-2
| -0.1% | -$385 |
|
1565
Landstar System
LSTR
$4.32B
| $575K | ﹤0.01% |
5,060
-30
| -0.6% | -$3.41K |
|
1566
Mid-America Apartment Communities
MAA
$16.5B
| $575K | ﹤0.01% |
4,363
-126
| -3% | -$16.6K |
|
1567
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $574K | ﹤0.01% |
14,328
-1,301
| -8% | -$52.1K |
|
|
FIF
1568
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $574K | ﹤0.01% |
34,148
+1,167
| +4% | +$19.6K |
|
1569
Nexstar Media Group
NXST
$6.33B
| $573K | ﹤0.01% |
4,889
+545
| +13% | +$63.9K |
|
1570
Western Union
WU
$2.63B
| $573K | ﹤0.01% |
21,450
-44,580
| -68% | -$1.19M |
|
1571
First Industrial Realty Trust
FR
$6.85B
| $572K | ﹤0.01% |
13,734
+1,502
| +12% | +$62.6K |
|
|
TTP
1572
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $572K | ﹤0.01% |
11,122
-711
| -6% | -$36.6K |
|
|
ORC
1573
Orchid Island Capital
ORC
$1.02B
| $571K | ﹤0.01% |
19,540
+40
| +0.2% | +$1.17K |
|
1574
Invesco International Corporate Bond ETF
PICB
$196M
| $571K | ﹤0.01% |
20,988
-3,042
| -13% | -$82.8K |
|
1575
Ryanair
RYAAY
$29.6B
| $571K | ﹤0.01% |
16,290
+12,170
| +295% | +$427K |
|