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 | |
|---|---|---|---|---|---|---|
1726
WEX
WEX
$5.6B
| $464K | ﹤0.01% |
2,214
+754
| +52% | +$158K |
|
1727
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $463K | ﹤0.01% |
17,959
-6,633
| -27% | -$171K |
|
|
IBMI
1728
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $462K | ﹤0.01% |
18,080
+1,151
| +7% | +$29.4K |
|
1729
Medallion Financial
MFIN
$245M
| $461K | ﹤0.01% |
63,380
-6,482
| -9% | -$47.1K |
|
1730
United States Oil Fund
USO
$965M
| $461K | ﹤0.01% |
4,514
-667
| -13% | -$68.1K |
|
|
MNDT
1731
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $460K | ﹤0.01% |
27,881
-2,051
| -7% | -$33.8K |
|
1732
ONE Gas
OGS
$4.55B
| $460K | ﹤0.01% |
4,932
-1,874
| -28% | -$175K |
|
1733
WisdomTree US LargeCap Fund
EPS
$1.28B
| $459K | ﹤0.01% |
12,499
| – | – |
|
1734
Otter Tail
OTTR
$3.53B
| $458K | ﹤0.01% |
8,919
-2,322
| -21% | -$119K |
|
1735
Celanese
CE
$4.85B
| $457K | ﹤0.01% |
3,711
-119
| -3% | -$14.7K |
|
1736
EastGroup Properties
EGP
$8.85B
| $457K | ﹤0.01% |
3,446
-71
| -2% | -$9.42K |
|
1737
Fidelity High Yield Factor ETF
FDHY
$426M
| $456K | ﹤0.01% |
8,556
-4
| -0% | -$213 |
|
1738
nVent Electric
NVT
$15.9B
| $454K | ﹤0.01% |
17,738
+6,064
| +52% | +$155K |
|
1739
Zoom
ZM
$25.2B
| $454K | ﹤0.01% |
6,666
+2,418
| +57% | +$165K |
|
1740
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $453K | ﹤0.01% |
41,244
-565
| -1% | -$6.21K |
|
|
QED
1741
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $453K | ﹤0.01% |
20,941
-1,468
| -7% | -$31.8K |
|
1742
Amplify Mobile Payments ETF
IPAY
$273M
| $452K | ﹤0.01% |
9,107
-17,850
| -66% | -$886K |
|
1743
Universal Corp
UVV
$1.38B
| $449K | ﹤0.01% |
7,849
+623
| +9% | +$35.6K |
|
|
INXN
1744
DELISTED
Interxion Holding N.V.
INXN
| $449K | ﹤0.01% |
5,361
-1,165
| -18% | -$97.6K |
|
1745
Franklin Electric
FELE
$4.24B
| $448K | ﹤0.01% |
7,802
+648
| +9% | +$37.2K |
|
1746
Honda
HMC
$43.3B
| $447K | ﹤0.01% |
15,775
-641
| -4% | -$18.2K |
|
|
LEO
1747
BNY Mellon Strategic Municipals
LEO
$384M
| $447K | ﹤0.01% |
52,521
+19,600
| +60% | +$167K |
|
1748
Northwest Natural Holdings
NWN
$1.74B
| $447K | ﹤0.01% |
6,049
+188
| +3% | +$13.9K |
|
1749
White Mountains Insurance
WTM
$4.56B
| $447K | ﹤0.01% |
401
-493
| -55% | -$550K |
|
|
UMPQ
1750
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
25,259
-6,544
| -21% | -$116K |
|