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 | |
|---|---|---|---|---|---|---|
1551
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $199K | ﹤0.01% |
7,600
+440
| +6% | +$11.5K |
|
1552
Gartner
IT
$18.7B
| $199K | ﹤0.01% |
1,968
-80
| -4% | -$8.09K |
|
|
TCP
1553
DELISTED
TC Pipelines LP
TCP
| $199K | ﹤0.01% |
3,379
+207
| +7% | +$12.2K |
|
|
BWLD
1554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $199K | ﹤0.01% |
1,276
-523
| -29% | -$81.6K |
|
1555
iShares MSCI Netherlands ETF
EWN
$265M
| $198K | ﹤0.01% |
8,192
-174
| -2% | -$4.21K |
|
|
SVC
1556
Service Properties Trust
SVC
$484M
| $198K | ﹤0.01% |
6,235
+80
| +1% | +$2.54K |
|
1557
Alcoa
AA
$8.7B
| $197K | ﹤0.01% |
7,015
-35,372
| -83% | -$993K |
|
|
X
1558
DELISTED
US Steel
X
| $197K | ﹤0.01% |
5,948
+2,828
| +91% | +$93.7K |
|
1559
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $196K | ﹤0.01% |
3,176
+481
| +18% | +$29.7K |
|
1560
Vident US Equity Strategy ETF
VUSE
$651M
| $196K | ﹤0.01% |
6,736
-264
| -4% | -$7.68K |
|
1561
VanEck Agribusiness ETF
MOO
$622M
| $195K | ﹤0.01% |
3,815
-1,007
| -21% | -$51.5K |
|
1562
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $195K | ﹤0.01% |
+8,655
| New | +$195K |
|
1563
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $195K | ﹤0.01% |
8,536
-898
| -10% | -$20.5K |
|
1564
Tenaris
TS
$18.7B
| $195K | ﹤0.01% |
5,463
+674
| +14% | +$24.1K |
|
1565
Copart
CPRT
$46B
| $195K | ﹤0.01% |
28,216
+3,936
| +16% | +$27.2K |
|
1566
iShares MSCI Belgium ETF
EWK
$36.7M
| $195K | ﹤0.01% |
11,168
+46
| +0.4% | +$803 |
|
1567
Expedia Group
EXPE
$28.2B
| $195K | ﹤0.01% |
1,719
-279
| -14% | -$31.6K |
|
1568
East-West Bancorp
EWBC
$14.9B
| $194K | ﹤0.01% |
3,807
-20
| -0.5% | -$1.02K |
|
1569
Pinnacle West Capital
PNW
$10.4B
| $194K | ﹤0.01% |
2,482
-2,027
| -45% | -$158K |
|
|
PTLA
1570
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $194K | ﹤0.01% |
8,650
-300
| -3% | -$6.73K |
|
1571
Scotiabank
BNS
$79.5B
| $193K | ﹤0.01% |
3,485
-211
| -6% | -$11.7K |
|
1572
ENI
E
$52.5B
| $193K | ﹤0.01% |
5,977
-487
| -8% | -$15.7K |
|
1573
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $193K | ﹤0.01% |
10,580
-29,025
| -73% | -$529K |
|
|
ENDP
1574
DELISTED
Endo International plc
ENDP
| $193K | ﹤0.01% |
11,701
+2,511
| +27% | +$41.4K |
|
|
IBDL
1575
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $192K | ﹤0.01% |
7,596
+484
| +7% | +$12.2K |
|