AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Neurocrine Biosciences
NBIX
$14.2B
| $92K | ﹤0.01% |
1,514
+1,109
| +274% | +$67.4K |
|
2477
Terreno Realty
TRNO
$6.05B
| $92K | ﹤0.01% |
2,563
+1,444
| +129% | +$51.8K |
|
|
UHT
2478
Universal Health Realty Income Trust
UHT
$569M
| $92K | ﹤0.01% |
1,223
+211
| +21% | +$15.9K |
|
|
AGR
2479
DELISTED
Avangrid, Inc.
AGR
| $92K | ﹤0.01% |
1,961
+333
| +20% | +$15.6K |
|
|
MDR
2480
DELISTED
McDermott International
MDR
| $92K | ﹤0.01% |
4,220
-223
| -5% | -$4.86K |
|
|
NTRI
2481
DELISTED
NutriSystem, Inc.
NTRI
| $92K | ﹤0.01% |
1,637
-25,872
| -94% | -$1.45M |
|
|
CAA
2482
DELISTED
CalAtlantic Group, Inc.
CAA
| $92K | ﹤0.01% |
2,529
-43
| -2% | -$1.56K |
|
|
PSXP
2483
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $92K | ﹤0.01% |
1,747
+294
| +20% | +$15.5K |
|
2484
Acadia Healthcare
ACHC
$2B
| $91K | ﹤0.01% |
1,911
+422
| +28% | +$20.1K |
|
2485
ITT
ITT
$14.2B
| $91K | ﹤0.01% |
2,046
+22
| +1% | +$978 |
|
2486
Petrobras
PBR
$83.3B
| $91K | ﹤0.01% |
9,005
-1,149
| -11% | -$11.6K |
|
2487
Valvoline
VVV
$5.15B
| $91K | ﹤0.01% |
3,876
+96
| +3% | +$2.25K |
|
|
LGF.B
2488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $91K | ﹤0.01% |
2,859
+240
| +9% | +$7.64K |
|
|
MANT
2489
DELISTED
Mantech International Corp
MANT
| $91K | ﹤0.01% |
2,060
-306
| -13% | -$13.5K |
|
|
LDL
2490
DELISTED
Lydall, Inc.
LDL
| $91K | ﹤0.01% |
1,590
+288
| +22% | +$16.5K |
|
|
CRHM
2491
DELISTED
CRH Medical Corporation
CRHM
| $91K | ﹤0.01% |
34,860
-1,317
| -4% | -$3.44K |
|
|
HMSY
2492
DELISTED
HMS Holdings Corp.
HMSY
| $91K | ﹤0.01% |
4,598
+4,175
| +987% | +$82.6K |
|
|
SEA
2493
DELISTED
Invesco Shipping ETF
SEA
| $91K | ﹤0.01% |
7,709
+6
| +0.1% | +$71 |
|
2494
ASE Group
ASX
$24.6B
| $90K | ﹤0.01% |
14,620
+89
| +0.6% | +$548 |
|
2495
Clean Harbors
CLH
$12.6B
| $90K | ﹤0.01% |
1,589
-154
| -9% | -$8.72K |
|
2496
First Trust China AlphaDEX Fund
FCA
$62.4M
| $90K | ﹤0.01% |
3,109
+2,478
| +393% | +$71.7K |
|
2497
First Industrial Realty Trust
FR
$6.89B
| $90K | ﹤0.01% |
2,981
-247
| -8% | -$7.46K |
|
2498
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $90K | ﹤0.01% |
+4,156
| New | +$90K |
|
2499
Sunoco
SUN
$6.82B
| $90K | ﹤0.01% |
2,906
-320
| -10% | -$9.91K |
|
2500
UMB Financial
UMBF
$9.03B
| $90K | ﹤0.01% |
1,217
+381
| +46% | +$28.2K |
|