AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Everest Group
EG
$14B
| $85K | ﹤0.01% |
364
-54
| -13% | -$12.6K |
|
2652
Generac Holdings
GNRC
$10.7B
| $85K | ﹤0.01% |
1,635
+746
| +84% | +$38.8K |
|
2653
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $85K | ﹤0.01% |
2,415
+25
| +1% | +$880 |
|
2654
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $85K | ﹤0.01% |
1,350
-331
| -20% | -$20.8K |
|
|
IBDK
2655
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $85K | ﹤0.01% |
3,437
+548
| +19% | +$13.6K |
|
|
VG
2656
DELISTED
Vonage Holdings Corporation
VG
| $85K | ﹤0.01% |
6,620
-286
| -4% | -$3.67K |
|
|
PRMW
2657
DELISTED
Primo Water Corporation
PRMW
| $85K | ﹤0.01% |
4,847
-1,096
| -18% | -$19.2K |
|
2658
AeroVironment
AVAV
$14.2B
| $84K | ﹤0.01% |
1,180
-50
| -4% | -$3.56K |
|
|
LGI
2659
Lazard Global Total Return & Income Fund
LGI
$229M
| $84K | ﹤0.01% |
4,550
+3,250
| +250% | +$60K |
|
|
ILG
2660
DELISTED
ILG, Inc Common Stock
ILG
| $84K | ﹤0.01% |
2,539
-2,850
| -53% | -$94.3K |
|
2661
Cabot Corp
CBT
$4.17B
| $83K | ﹤0.01% |
1,349
-71
| -5% | -$4.37K |
|
2662
Patterson-UTI
PTEN
$2.13B
| $83K | ﹤0.01% |
4,644
+1,943
| +72% | +$34.7K |
|
2663
TD Synnex
SNX
$12.5B
| $83K | ﹤0.01% |
1,718
-670
| -28% | -$32.4K |
|
2664
Energous
WATT
$10.9M
| $83K | ﹤0.01% |
9
+5
| +125% | +$46.1K |
|
|
LUMO
2665
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $83K | ﹤0.01% |
1,942
-34
| -2% | -$1.45K |
|
|
CARB
2666
DELISTED
Carbonite Inc
CARB
| $83K | ﹤0.01% |
2,339
-366
| -14% | -$13K |
|
|
NCI
2667
DELISTED
Navigant Consulting, Inc.
NCI
| $83K | ﹤0.01% |
3,771
-302
| -7% | -$6.65K |
|
|
ZUO
2668
DELISTED
Zuora, Inc.
ZUO
| $82K | ﹤0.01% |
+3,000
| New | +$82K |
|
|
QIWI
2669
DELISTED
QIWI PLC
QIWI
| $82K | ﹤0.01% |
5,205
+3,421
| +192% | +$53.9K |
|
2670
Clearway Energy Class C
CWEN
$3.31B
| $82K | ﹤0.01% |
4,739
-444
| -9% | -$7.68K |
|
2671
CryoPort
CYRX
$495M
| $82K | ﹤0.01% |
5,224
+5,124
| +5,124% | +$80.4K |
|
2672
8x8 Inc
EGHT
$299M
| $82K | ﹤0.01% |
4,105
+1,105
| +37% | +$22.1K |
|
2673
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $82K | ﹤0.01% |
2,432
-1,054
| -30% | -$35.5K |
|
2674
Orthofix Medical
OFIX
$613M
| $82K | ﹤0.01% |
+1,441
| New | +$82K |
|
2675
OptimizeRx
OPRX
$348M
| $82K | ﹤0.01% |
+7,897
| New | +$82K |
|