AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2476
Summit Hotel Properties
INN
$651M
| $141K | ﹤0.01% |
10,442
+1,178
| +13% | +$15.9K |
|
2477
Lumentum
LITE
$12B
| $141K | ﹤0.01% |
2,354
+646
| +38% | +$38.7K |
|
2478
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $141K | ﹤0.01% |
4,461
+153
| +4% | +$4.84K |
|
2479
SLR Investment Corp
SLRC
$879M
| $141K | ﹤0.01% |
6,590
-3,821
| -37% | -$81.8K |
|
2480
Teradata
TDC
$2.1B
| $141K | ﹤0.01% |
3,746
+1,147
| +44% | +$43.2K |
|
2481
Teck Resources
TECK
$19.3B
| $141K | ﹤0.01% |
5,876
-4,545
| -44% | -$109K |
|
|
BCM
2482
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $141K | ﹤0.01% |
4,754
+331
| +7% | +$9.82K |
|
|
PE
2483
DELISTED
PARSLEY ENERGY INC
PE
| $141K | ﹤0.01% |
4,807
-73
| -1% | -$2.14K |
|
2484
Autoliv
ALV
$9.73B
| $140K | ﹤0.01% |
1,622
-134
| -8% | -$11.6K |
|
2485
Axalta
AXTA
$6.64B
| $140K | ﹤0.01% |
4,823
+984
| +26% | +$28.6K |
|
|
NXR
2486
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $140K | ﹤0.01% |
10,000
| – | – |
|
2487
Cannae Holdings
CNNE
$1.14B
| $140K | ﹤0.01% |
6,665
-284
| -4% | -$5.97K |
|
2488
Horace Mann Educators
HMN
$1.89B
| $140K | ﹤0.01% |
3,105
+162
| +6% | +$7.3K |
|
2489
Minerals Technologies
MTX
$2.03B
| $140K | ﹤0.01% |
2,075
+863
| +71% | +$58.2K |
|
|
GWB
2490
DELISTED
Great Western Bancorp, Inc.
GWB
| $140K | ﹤0.01% |
3,328
+429
| +15% | +$18K |
|
|
KOL
2491
DELISTED
VanEck Vectors Coal ETF
KOL
| $140K | ﹤0.01% |
903
+36
| +4% | +$5.58K |
|
|
STMP
2492
DELISTED
Stamps.com, Inc.
STMP
| $140K | ﹤0.01% |
621
+322
| +108% | +$72.6K |
|
2493
German American Bancorp
GABC
$1.55B
| $139K | ﹤0.01% |
3,930
| – | – |
|
2494
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $139K | ﹤0.01% |
3,881
+371
| +11% | +$13.3K |
|
|
TDF
2495
Templeton Dragon Fund
TDF
$290M
| $139K | ﹤0.01% |
7,000
+6,950
| +13,900% | +$138K |
|
2496
Aramark
ARMK
$9.92B
| $139K | ﹤0.01% |
4,494
-268
| -6% | -$8.29K |
|
2497
Edgewell Personal Care
EPC
$971M
| $139K | ﹤0.01% |
3,018
+34
| +1% | +$1.57K |
|
2498
Tenaris
TS
$18.3B
| $139K | ﹤0.01% |
4,173
+613
| +17% | +$20.4K |
|
|
LM
2499
DELISTED
Legg Mason, Inc.
LM
| $139K | ﹤0.01% |
4,459
+805
| +22% | +$25.1K |
|
2500
iShares MSCI France ETF
EWQ
$395M
| $138K | ﹤0.01% |
4,393
-150
| -3% | -$4.71K |
|