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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Hull Tactical US ETF
HTUS
$131M
| $198K | ﹤0.01% |
7,280
-6,347
| -47% | -$173K |
|
1802
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $198K | ﹤0.01% |
1,769
+996
| +129% | +$111K |
|
1803
Textron
TXT
$14.5B
| $198K | ﹤0.01% |
4,208
-257
| -6% | -$12.1K |
|
1804
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $197K | ﹤0.01% |
8,585
+528
| +7% | +$12.1K |
|
1805
NVR
NVR
$23.3B
| $197K | ﹤0.01% |
82
+10
| +14% | +$24K |
|
1806
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $197K | ﹤0.01% |
5,774
-226
| -4% | -$7.71K |
|
1807
iShares MSCI Thailand ETF
THD
$235M
| $197K | ﹤0.01% |
2,520
+335
| +15% | +$26.2K |
|
|
CLR
1808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $197K | ﹤0.01% |
6,087
-5,657
| -48% | -$183K |
|
1809
Pembina Pipeline
PBA
$22.8B
| $196K | ﹤0.01% |
5,912
-736
| -11% | -$24.4K |
|
1810
Apogee Enterprises
APOG
$903M
| $196K | ﹤0.01% |
3,444
+1,497
| +77% | +$85.2K |
|
1811
Conduent
CNDT
$445M
| $195K | ﹤0.01% |
12,335
-691
| -5% | -$10.9K |
|
1812
Columbia Sportswear
COLM
$2.99B
| $195K | ﹤0.01% |
3,364
+339
| +11% | +$19.7K |
|
1813
Euronet Worldwide
EEFT
$3.6B
| $195K | ﹤0.01% |
2,238
-52
| -2% | -$4.53K |
|
1814
ResMed
RMD
$39.6B
| $195K | ﹤0.01% |
2,497
-1,801
| -42% | -$141K |
|
1815
Waterstone Financial
WSBF
$275M
| $195K | ﹤0.01% |
10,316
+814
| +9% | +$15.4K |
|
1816
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $194K | ﹤0.01% |
11,749
+613
| +6% | +$10.1K |
|
1817
Herbalife
HLF
$986M
| $194K | ﹤0.01% |
5,444
+1,010
| +23% | +$36K |
|
1818
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $194K | ﹤0.01% |
4,914
+3,995
| +435% | +$158K |
|
1819
CyberArk
CYBR
$23.5B
| $193K | ﹤0.01% |
3,874
+232
| +6% | +$11.6K |
|
1820
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $193K | ﹤0.01% |
7,021
+4,956
| +240% | +$136K |
|
1821
Stratasys
SSYS
$835M
| $193K | ﹤0.01% |
8,254
+528
| +7% | +$12.3K |
|
|
MLPI
1822
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $193K | ﹤0.01% |
7,243
-836
| -10% | -$22.3K |
|
|
HIE
1823
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $192K | ﹤0.01% |
14,276
| – | – |
|
1824
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $191K | ﹤0.01% |
+3,119
| New | +$191K |
|
1825
Red Rock Resorts
RRR
$3.65B
| $191K | ﹤0.01% |
8,107
+8,000
| +7,477% | +$188K |
|