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 | |
|---|---|---|---|---|---|---|
2701
Willis Towers Watson
WTW
$32.4B
| $108K | ﹤0.01% |
764
+104
| +16% | +$14.7K |
|
|
SONC
2702
DELISTED
Sonic Corp
SONC
| $108K | ﹤0.01% |
2,503
+118
| +5% | +$5.09K |
|
2703
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $107K | ﹤0.01% |
+5,326
| New | +$107K |
|
2704
James River Group
JRVR
$247M
| $107K | ﹤0.01% |
2,493
+226
| +10% | +$9.7K |
|
2705
KT
KT
$9.63B
| $107K | ﹤0.01% |
7,238
+763
| +12% | +$11.3K |
|
2706
BlackRock MuniHoldings Fund
MHD
$611M
| $107K | ﹤0.01% |
7,174
-2,590
| -27% | -$38.6K |
|
2707
Post Holdings
POST
$5.64B
| $107K | ﹤0.01% |
1,676
+119
| +8% | +$7.6K |
|
2708
ProAssurance
PRA
$1.22B
| $107K | ﹤0.01% |
2,262
+22
| +1% | +$1.04K |
|
|
EGN
2709
DELISTED
Energen
EGN
| $107K | ﹤0.01% |
1,254
+136
| +12% | +$11.6K |
|
2710
Ares Management
ARES
$40.2B
| $107K | ﹤0.01% |
+4,641
| New | +$107K |
|
2711
Silicon Laboratories
SLAB
$4.64B
| $107K | ﹤0.01% |
1,181
+129
| +12% | +$11.7K |
|
|
DXYN
2712
DELISTED
Dixie Group Inc
DXYN
| $106K | ﹤0.01% |
66,015
-23,340
| -26% | -$37.5K |
|
|
SINA
2713
DELISTED
Sina Corp
SINA
| $106K | ﹤0.01% |
1,535
-773
| -33% | -$53.4K |
|
|
CARO
2714
DELISTED
Carolina Financial Corp.
CARO
| $106K | ﹤0.01% |
2,804
+1,845
| +192% | +$69.7K |
|
|
DNB
2715
DELISTED
Dun & Bradstreet
DNB
| $106K | ﹤0.01% |
744
+426
| +134% | +$60.7K |
|
2716
Interface
TILE
$1.74B
| $105K | ﹤0.01% |
4,449
+1,681
| +61% | +$39.7K |
|
2717
PC Connection
CNXN
$1.61B
| $105K | ﹤0.01% |
2,703
+535
| +25% | +$20.8K |
|
2718
NVE Corp
NVEC
$324M
| $105K | ﹤0.01% |
996
+507
| +104% | +$53.4K |
|
2719
Telephone and Data Systems
TDS
$4.39B
| $105K | ﹤0.01% |
3,456
+581
| +20% | +$17.7K |
|
2720
Acadia Pharmaceuticals
ACAD
$4.18B
| $104K | ﹤0.01% |
4,967
+1,254
| +34% | +$26.3K |
|
|
AHT
2721
Ashford Hospitality Trust
AHT
$37.3M
| $104K | ﹤0.01% |
16
+2
| +14% | +$13K |
|
2722
Ashland
ASH
$2.37B
| $104K | ﹤0.01% |
1,247
+4
| +0.3% | +$334 |
|
2723
Crane NXT
CXT
$3.31B
| $104K | ﹤0.01% |
3,046
+694
| +30% | +$23.7K |
|
|
MSB
2724
Mesabi Trust
MSB
$399M
| $104K | ﹤0.01% |
3,926
+3,026
| +336% | +$80.2K |
|
2725
The RMR Group
RMR
$287M
| $104K | ﹤0.01% |
1,124
+728
| +184% | +$67.4K |
|