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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Consumer Staples ETF
KXI
$858M
| $186K | ﹤0.01% |
4,040
-2,706
| -40% | -$125K |
|
1602
Mercury Systems
MRCY
$4.48B
| $186K | ﹤0.01% |
+6,157
| New | +$186K |
|
1603
Northern Trust
NTRS
$24.6B
| $186K | ﹤0.01% |
2,101
-747
| -26% | -$66.1K |
|
1604
SPDR NYSE Technology ETF
XNTK
$1.36B
| $186K | ﹤0.01% |
3,078
-702
| -19% | -$42.4K |
|
|
SRCL
1605
DELISTED
Stericycle Inc
SRCL
| $186K | ﹤0.01% |
2,417
-2,911
| -55% | -$224K |
|
1606
Invesco DB Base Metals Fund
DBB
$127M
| $185K | ﹤0.01% |
12,420
+12,320
| +12,320% | +$184K |
|
1607
WisdomTree US High Dividend Fund
DHS
$1.29B
| $185K | ﹤0.01% |
2,737
+1,024
| +60% | +$69.2K |
|
1608
MPLX
MPLX
$52B
| $185K | ﹤0.01% |
5,351
-211
| -4% | -$7.3K |
|
1609
Pembina Pipeline
PBA
$22.9B
| $185K | ﹤0.01% |
5,904
-872
| -13% | -$27.3K |
|
|
PFN
1610
PIMCO Income Strategy Fund II
PFN
$716M
| $185K | ﹤0.01% |
19,595
+17,191
| +715% | +$162K |
|
1611
WD-40
WDFC
$2.82B
| $185K | ﹤0.01% |
1,579
-21
| -1% | -$2.46K |
|
|
GOV
1612
DELISTED
Government Properties Income Trust
GOV
| $184K | ﹤0.01% |
9,630
-16,152
| -63% | -$309K |
|
|
BBRC
1613
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $184K | ﹤0.01% |
12,410
-248
| -2% | -$3.68K |
|
1614
Brown-Forman Class B
BF.B
$12.9B
| $183K | ﹤0.01% |
6,386
-1,637
| -20% | -$46.9K |
|
1615
iShares MSCI Spain ETF
EWP
$1.4B
| $183K | ﹤0.01% |
6,949
+3,661
| +111% | +$96.4K |
|
1616
S&T Bancorp
STBA
$1.46B
| $183K | ﹤0.01% |
4,690
| – | – |
|
|
ARR
1617
Armour Residential REIT
ARR
$1.67B
| $182K | ﹤0.01% |
1,675
+1,146
| +217% | +$125K |
|
1618
Coca-Cola Europacific Partners
CCEP
$40.3B
| $182K | ﹤0.01% |
5,783
-4,532
| -44% | -$143K |
|
1619
Littelfuse
LFUS
$6.53B
| $182K | ﹤0.01% |
1,197
+317
| +36% | +$48.2K |
|
1620
Lamb Weston
LW
$8.05B
| $182K | ﹤0.01% |
+4,784
| New | +$182K |
|
1621
Owens & Minor
OMI
$383M
| $182K | ﹤0.01% |
5,163
+1,207
| +31% | +$42.5K |
|
1622
Flowserve
FLS
$7.36B
| $181K | ﹤0.01% |
3,760
+674
| +22% | +$32.4K |
|
|
FT
1623
Franklin Universal Trust
FT
$200M
| $181K | ﹤0.01% |
27,076
+1,743
| +7% | +$11.7K |
|
1624
Henry Schein
HSIC
$8.29B
| $181K | ﹤0.01% |
3,032
+949
| +46% | +$56.7K |
|
|
BRSL
1625
Brightstar Lottery PLC
BRSL
$3.16B
| $181K | ﹤0.01% |
7,085
+737
| +12% | +$18.8K |
|