AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGP
2576
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $140K | ﹤0.01% |
9,319
+3,619
| +63% | +$54.4K |
|
2577
SLR Investment Corp
SLRC
$869M
| $140K | ﹤0.01% |
6,763
-5,803
| -46% | -$120K |
|
2578
Independent Bank
INDB
$3.54B
| $139K | ﹤0.01% |
1,719
+1,245
| +263% | +$101K |
|
2579
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $139K | ﹤0.01% |
1,672
+802
| +92% | +$66.7K |
|
2580
Sally Beauty Holdings
SBH
$1.56B
| $139K | ﹤0.01% |
7,517
-1,227
| -14% | -$22.7K |
|
|
NS
2581
DELISTED
NuStar Energy L.P.
NS
| $139K | ﹤0.01% |
5,168
-431
| -8% | -$11.6K |
|
2582
Eletrobras Common Shares
EBR
$20.3B
| $138K | ﹤0.01% |
+14,735
| New | +$138K |
|
|
EVG
2583
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $138K | ﹤0.01% |
10,672
-1,205
| -10% | -$15.6K |
|
2584
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $138K | ﹤0.01% |
4,863
+4,145
| +577% | +$118K |
|
2585
Resideo Technologies
REZI
$5.79B
| $138K | ﹤0.01% |
7,177
-5,941
| -45% | -$114K |
|
2586
WIX.com
WIX
$9.52B
| $138K | ﹤0.01% |
1,142
+174
| +18% | +$21K |
|
|
JBTM
2587
JBT Marel Corporation
JBTM
$7.16B
| $138K | ﹤0.01% |
1,502
+81
| +6% | +$7.44K |
|
|
IRR
2588
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $138K | ﹤0.01% |
25,478
+1,250
| +5% | +$6.77K |
|
|
SAGE
2589
DELISTED
Sage Therapeutics
SAGE
| $137K | ﹤0.01% |
854
+13
| +2% | +$2.09K |
|
2590
ASGN Inc
ASGN
$2.24B
| $136K | ﹤0.01% |
2,143
-113
| -5% | -$7.17K |
|
2591
AXIS Capital
AXS
$7.5B
| $136K | ﹤0.01% |
2,486
+2,025
| +439% | +$111K |
|
2592
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $136K | ﹤0.01% |
4,235
-983
| -19% | -$31.6K |
|
2593
Arq
ARQ
$316M
| $136K | ﹤0.01% |
11,802
+7,001
| +146% | +$80.7K |
|
|
MDR
2594
DELISTED
McDermott International
MDR
| $136K | ﹤0.01% |
18,288
+733
| +4% | +$5.45K |
|
2595
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $135K | ﹤0.01% |
2,671
-622
| -19% | -$31.4K |
|
2596
iShares MSCI Poland ETF
EPOL
$454M
| $135K | ﹤0.01% |
5,916
-231
| -4% | -$5.27K |
|
2597
Ezcorp Inc
EZPW
$1.05B
| $135K | ﹤0.01% |
14,500
| – | – |
|
2598
Paramount Gold Nevada
PZG
$71.1M
| $135K | ﹤0.01% |
162,956
-6,800
| -4% | -$5.63K |
|
|
SYKE
2599
DELISTED
SYKES Enterprises Inc
SYKE
| $135K | ﹤0.01% |
4,767
-91
| -2% | -$2.58K |
|
|
S
2600
DELISTED
Sprint Corporation
S
| $135K | ﹤0.01% |
23,949
-4,131
| -15% | -$23.3K |
|