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 | |
|---|---|---|---|---|---|---|
2626
First Horizon
FHN
$11.5B
| $130K | ﹤0.01% |
9,291
-201
| -2% | -$2.81K |
|
2627
PennantPark Floating Rate Capital
PFLT
$971M
| $130K | ﹤0.01% |
10,149
+1,850
| +22% | +$23.7K |
|
2628
Teck Resources
TECK
$19.6B
| $130K | ﹤0.01% |
5,668
+88
| +2% | +$2.02K |
|
2629
Upland Software
UPLD
$71.1M
| $130K | ﹤0.01% |
3,071
-363
| -11% | -$15.4K |
|
2630
ALPS Disruptive Technologies ETF
DTEC
$85.6M
| $129K | ﹤0.01% |
4,467
+3,260
| +270% | +$94.1K |
|
2631
Gold Fields
GFI
$34.4B
| $129K | ﹤0.01% |
34,752
+31,719
| +1,046% | +$118K |
|
2632
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$274M
| $129K | ﹤0.01% |
4,880
+2,267
| +87% | +$59.9K |
|
2633
National Storage Affiliates Trust
NSA
$2.39B
| $129K | ﹤0.01% |
4,551
+383
| +9% | +$10.9K |
|
2634
Dave & Buster's
PLAY
$724M
| $129K | ﹤0.01% |
2,589
+320
| +14% | +$15.9K |
|
2635
Hanover Insurance
THG
$6.31B
| $129K | ﹤0.01% |
1,122
+166
| +17% | +$19.1K |
|
2636
Tootsie Roll Industries
TR
$3.03B
| $129K | ﹤0.01% |
4,142
+470
| +13% | +$14.6K |
|
|
CZZ
2637
DELISTED
Cosan Limited
CZZ
| $129K | ﹤0.01% |
11,081
+10,717
| +2,944% | +$125K |
|
2638
Benchmark Electronics
BHE
$1.43B
| $128K | ﹤0.01% |
4,917
+297
| +6% | +$7.73K |
|
|
BZUN
2639
Baozun
BZUN
$262M
| $128K | ﹤0.01% |
3,071
+259
| +9% | +$10.8K |
|
2640
iShares MSCI Singapore ETF
EWS
$844M
| $128K | ﹤0.01% |
5,393
-4,768
| -47% | -$113K |
|
2641
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $128K | ﹤0.01% |
1,811
+52
| +3% | +$3.68K |
|
|
CTR
2642
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $128K | ﹤0.01% |
2,648
| – | – |
|
|
AUY
2643
DELISTED
Yamana Gold, Inc.
AUY
| $128K | ﹤0.01% |
48,578
+13,556
| +39% | +$35.7K |
|
|
PRAH
2644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $128K | ﹤0.01% |
1,154
-195
| -14% | -$21.6K |
|
|
WMGI
2645
DELISTED
Wright Medical Group Inc
WMGI
| $128K | ﹤0.01% |
4,068
+1,102
| +37% | +$34.7K |
|
2646
Ares Management
ARES
$39.8B
| $127K | ﹤0.01% |
5,474
+2,304
| +73% | +$53.5K |
|
2647
Murphy Oil
MUR
$3.93B
| $127K | ﹤0.01% |
4,344
-2,138
| -33% | -$62.5K |
|
2648
PENN Entertainment
PENN
$2.79B
| $127K | ﹤0.01% |
6,281
-1,250
| -17% | -$25.3K |
|
2649
SuRo Capital
SSSS
$219M
| $127K | ﹤0.01% |
19,912
+445
| +2% | +$2.84K |
|
|
UCB
2650
United Community Banks, Inc.
UCB
$3.86B
| $127K | ﹤0.01% |
5,049
-737
| -13% | -$18.5K |
|