AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Aqua Metals
AQMS
$5.76M
| $84K | ﹤0.01% |
232
+171
| +280% | +$61.9K |
|
|
ASG
2777
Liberty All-Star Growth Fund
ASG
$348M
| $84K | ﹤0.01% |
19,087
-5,017
| -21% | -$22.1K |
|
|
INN
2778
Summit Hotel Properties
INN
$647M
| $84K | ﹤0.01% |
8,557
-1,885
| -18% | -$18.5K |
|
2779
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $84K | ﹤0.01% |
4,280
-6,924
| -62% | -$136K |
|
2780
OFG Bancorp
OFG
$1.99B
| $84K | ﹤0.01% |
+5,110
| New | +$84K |
|
2781
Quad
QUAD
$347M
| $84K | ﹤0.01% |
6,868
| – | – |
|
2782
Tenaris
TS
$18.4B
| $84K | ﹤0.01% |
3,970
-203
| -5% | -$4.3K |
|
|
EFF
2783
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $84K | ﹤0.01% |
5,900
+600
| +11% | +$8.54K |
|
|
TCO
2784
DELISTED
Taubman Centers Inc.
TCO
| $84K | ﹤0.01% |
1,842
-202
| -10% | -$9.21K |
|
2785
Sunrun
RUN
$3.71B
| $83K | ﹤0.01% |
7,594
+194
| +3% | +$2.12K |
|
2786
Banco Bradesco
BBD
$34.8B
| $83K | ﹤0.01% |
13,337
+7,431
| +126% | +$46.2K |
|
2787
BGC Group
BGC
$4.69B
| $83K | ﹤0.01% |
16,055
-7,405
| -32% | -$38.3K |
|
2788
Carlyle Secured Lending
CGBD
$973M
| $83K | ﹤0.01% |
6,658
+6,218
| +1,413% | +$77.5K |
|
2789
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $83K | ﹤0.01% |
1,543
+540
| +54% | +$29K |
|
2790
iShares Global Utilities ETF
JXI
$212M
| $83K | ﹤0.01% |
1,692
-718
| -30% | -$35.2K |
|
2791
Manhattan Associates
MANH
$13.2B
| $83K | ﹤0.01% |
1,967
-1,241
| -39% | -$52.4K |
|
2792
Mercury Insurance
MCY
$4.38B
| $83K | ﹤0.01% |
1,594
+352
| +28% | +$18.3K |
|
2793
NVE Corp
NVEC
$325M
| $83K | ﹤0.01% |
949
-47
| -5% | -$4.11K |
|
2794
Ormat Technologies
ORA
$5.68B
| $83K | ﹤0.01% |
1,585
-246
| -13% | -$12.9K |
|
|
SABA
2795
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $83K | ﹤0.01% |
6,837
+337
| +5% | +$4.09K |
|
2796
Synovus
SNV
$7.21B
| $83K | ﹤0.01% |
2,653
-1,550
| -37% | -$48.5K |
|
2797
Stratasys
SSYS
$852M
| $83K | ﹤0.01% |
4,644
+576
| +14% | +$10.3K |
|
2798
Trip.com Group
TCOM
$51.1B
| $83K | ﹤0.01% |
3,047
-8,549
| -74% | -$233K |
|
|
CRZO
2799
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $83K | ﹤0.01% |
7,333
+5,384
| +276% | +$60.9K |
|
|
IBCD
2800
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $83K | ﹤0.01% |
+3,403
| New | +$83K |
|