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 | |
|---|---|---|---|---|---|---|
1776
Spirit AeroSystems
SPR
$4.58B
| $150K | ﹤0.01% |
2,574
-88
| -3% | -$5.13K |
|
1777
TTM Technologies
TTMI
$5.03B
| $150K | ﹤0.01% |
11,054
+10,554
| +2,111% | +$143K |
|
1778
Marriott Vacations Worldwide
VAC
$2.66B
| $150K | ﹤0.01% |
1,761
-422
| -19% | -$35.9K |
|
1779
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $150K | ﹤0.01% |
3,827
-227
| -6% | -$8.9K |
|
|
TVIA
1780
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $150K | ﹤0.01% |
130,500
-1,500
| -1% | -$1.72K |
|
|
WRI
1781
DELISTED
Weingarten Realty Investors
WRI
| $149K | ﹤0.01% |
4,177
-41
| -1% | -$1.46K |
|
1782
WisdomTree
WT
$2.04B
| $148K | ﹤0.01% |
13,301
+4,975
| +60% | +$55.4K |
|
|
FSD
1783
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $148K | ﹤0.01% |
9,206
| – | – |
|
|
JCP
1784
DELISTED
J.C. Penney Company, Inc.
JCP
| $148K | ﹤0.01% |
17,986
+7,560
| +73% | +$62.2K |
|
|
LNCE
1785
DELISTED
Snyders-Lance, Inc.
LNCE
| $148K | ﹤0.01% |
3,862
-281
| -7% | -$10.8K |
|
|
RGC
1786
DELISTED
Regal Entertainment Group
RGC
| $148K | ﹤0.01% |
7,124
+97
| +1% | +$2.02K |
|
|
MJN
1787
DELISTED
Mead Johnson Nutrition Company
MJN
| $148K | ﹤0.01% |
2,092
-79
| -4% | -$5.59K |
|
|
ESV
1788
DELISTED
Ensco Rowan plc
ESV
| $148K | ﹤0.01% |
3,817
-335
| -8% | -$13K |
|
1789
Agilent Technologies
A
$36.4B
| $148K | ﹤0.01% |
3,267
+455
| +16% | +$20.6K |
|
1790
Astec Industries
ASTE
$1.08B
| $148K | ﹤0.01% |
2,200
+1,900
| +633% | +$128K |
|
1791
Blackstone Mortgage Trust
BXMT
$3.36B
| $148K | ﹤0.01% |
4,918
-6,704
| -58% | -$202K |
|
1792
Illumina
ILMN
$15.5B
| $148K | ﹤0.01% |
1,199
-3,449
| -74% | -$426K |
|
1793
James River Group
JRVR
$238M
| $147K | ﹤0.01% |
3,556
+1,169
| +49% | +$48.3K |
|
|
STON
1794
DELISTED
StoneMor Inc.
STON
| $147K | ﹤0.01% |
16,430
+1,887
| +13% | +$16.9K |
|
|
BT
1795
DELISTED
BT Group plc (ADR)
BT
| $146K | ﹤0.01% |
6,369
+1,106
| +21% | +$25.4K |
|
1796
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $146K | ﹤0.01% |
4,641
+1,121
| +32% | +$35.3K |
|
1797
Loews
L
$20.1B
| $146K | ﹤0.01% |
3,134
+441
| +16% | +$20.5K |
|
1798
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $146K | ﹤0.01% |
12,171
-6,815
| -36% | -$81.8K |
|
1799
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$932M
| $146K | ﹤0.01% |
5,475
-750
| -12% | -$20K |
|
1800
Autoliv
ALV
$9.67B
| $145K | ﹤0.01% |
1,778
-1,514
| -46% | -$123K |
|