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 | |
|---|---|---|---|---|---|---|
2601
Ring Energy
REI
$217M
| $122K | ﹤0.01% |
12,313
+10,105
| +458% | +$100K |
|
2602
Telus
TU
$24.1B
| $122K | ﹤0.01% |
6,596
+1,032
| +19% | +$19.1K |
|
|
TCO
2603
DELISTED
Taubman Centers Inc.
TCO
| $122K | ﹤0.01% |
2,044
+1,294
| +173% | +$77.2K |
|
|
AIV.PRA
2604
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $122K | ﹤0.01% |
4,734
+230
| +5% | +$5.93K |
|
|
ALEX
2605
Alexander & Baldwin
ALEX
$1.36B
| $121K | ﹤0.01% |
5,287
+2,954
| +127% | +$67.6K |
|
2606
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $121K | ﹤0.01% |
2,575
+1,665
| +183% | +$78.2K |
|
2607
Dycom Industries
DY
$7.84B
| $121K | ﹤0.01% |
1,432
-1,240
| -46% | -$105K |
|
2608
Global X FinTech ETF
FINX
$320M
| $121K | ﹤0.01% |
4,187
+1,450
| +53% | +$41.9K |
|
2609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $121K | ﹤0.01% |
3,516
+222
| +7% | +$7.64K |
|
2610
Pilgrim's Pride
PPC
$9.83B
| $121K | ﹤0.01% |
6,730
+2,962
| +79% | +$53.3K |
|
|
XIFR
2611
XPLR Infrastructure, LP
XIFR
$947M
| $121K | ﹤0.01% |
2,501
+530
| +27% | +$25.6K |
|
|
ADRE
2612
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $121K | ﹤0.01% |
3,000
-333
| -10% | -$13.4K |
|
|
TCF
2613
DELISTED
TCF Financial Corporation
TCF
| $121K | ﹤0.01% |
5,083
+1,437
| +39% | +$34.2K |
|
2614
Cass Information Systems
CASS
$564M
| $120K | ﹤0.01% |
2,214
+1,662
| +301% | +$90.1K |
|
2615
Clean Harbors
CLH
$12.7B
| $120K | ﹤0.01% |
1,671
-163
| -9% | -$11.7K |
|
2616
Embraer
ERJ
$10.5B
| $120K | ﹤0.01% |
6,158
+1,563
| +34% | +$30.5K |
|
2617
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $120K | ﹤0.01% |
1,889
-22
| -1% | -$1.4K |
|
2618
Norwegian Cruise Line
NCLH
$11.5B
| $120K | ﹤0.01% |
2,099
+956
| +84% | +$54.7K |
|
2619
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $120K | ﹤0.01% |
4,026
+3,738
| +1,298% | +$111K |
|
2620
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $119K | ﹤0.01% |
3,547
-154
| -4% | -$5.17K |
|
2621
Ennis
EBF
$471M
| $119K | ﹤0.01% |
5,808
+808
| +16% | +$16.6K |
|
2622
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $119K | ﹤0.01% |
3,172
+757
| +31% | +$28.4K |
|
2623
OSI Systems
OSIS
$4.08B
| $119K | ﹤0.01% |
1,552
+317
| +26% | +$24.3K |
|
|
CZR
2624
DELISTED
Caesars Entertainment Corporation
CZR
| $119K | ﹤0.01% |
11,625
+4,766
| +69% | +$48.8K |
|
2625
iShares CMBS ETF
CMBS
$476M
| $118K | ﹤0.01% |
2,379
+2,150
| +939% | +$107K |
|