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 | |
|---|---|---|---|---|---|---|
2801
Renaissance IPO ETF
IPO
$195M
| $94K | ﹤0.01% |
3,122
+2,522
| +420% | +$75.9K |
|
2802
Kemper
KMPR
$3.33B
| $94K | ﹤0.01% |
1,169
+404
| +53% | +$32.5K |
|
|
LEO
2803
BNY Mellon Strategic Municipals
LEO
$387M
| $94K | ﹤0.01% |
12,480
+2,630
| +27% | +$19.8K |
|
2804
Stratasys
SSYS
$844M
| $94K | ﹤0.01% |
4,068
-1,468
| -27% | -$33.9K |
|
2805
US Commodity Index
USCI
$267M
| $94K | ﹤0.01% |
2,229
-1,618
| -42% | -$68.2K |
|
2806
Unitil
UTL
$820M
| $94K | ﹤0.01% |
1,857
+176
| +10% | +$8.91K |
|
|
MDC
2807
DELISTED
M.D.C. Holdings, Inc.
MDC
| $94K | ﹤0.01% |
3,687
+1,758
| +91% | +$44.8K |
|
|
DDF
2808
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $94K | ﹤0.01% |
7,010
+2,405
| +52% | +$32.3K |
|
|
IRL
2809
DELISTED
NEW IRELAND FUND INC
IRL
| $94K | ﹤0.01% |
8,936
| – | – |
|
|
CARB
2810
DELISTED
Carbonite Inc
CARB
| $94K | ﹤0.01% |
2,625
+286
| +12% | +$10.2K |
|
|
EEP
2811
DELISTED
Enbridge Energy Partners
EEP
| $94K | ﹤0.01% |
8,573
+1,062
| +14% | +$11.6K |
|
2812
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $93K | ﹤0.01% |
1,321
+391
| +42% | +$27.5K |
|
2813
Bankunited
BKU
$2.96B
| $92K | ﹤0.01% |
2,599
+225
| +9% | +$7.97K |
|
2814
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $92K | ﹤0.01% |
3,953
| – | – |
|
2815
Park Hotels & Resorts
PK
$2.46B
| $92K | ﹤0.01% |
2,799
+573
| +26% | +$18.8K |
|
2816
Sunrun
RUN
$3.64B
| $92K | ﹤0.01% |
7,400
+225
| +3% | +$2.8K |
|
2817
Tenet Healthcare
THC
$16.7B
| $92K | ﹤0.01% |
3,210
+1,450
| +82% | +$41.6K |
|
|
BOJA
2818
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $92K | ﹤0.01% |
5,837
+1,146
| +24% | +$18.1K |
|
2819
ACI Worldwide
ACIW
$5.27B
| $91K | ﹤0.01% |
3,233
+748
| +30% | +$21.1K |
|
2820
NewtekOne
NEWT
$326M
| $91K | ﹤0.01% |
4,370
+1,110
| +34% | +$23.1K |
|
|
SAFE
2821
Safehold
SAFE
$1.2B
| $91K | ﹤0.01% |
1,675
+1,540
| +1,141% | +$83.7K |
|
2822
SSR Mining
SSRM
$4.37B
| $91K | ﹤0.01% |
10,480
-12,300
| -54% | -$107K |
|
2823
Tootsie Roll Industries
TR
$3B
| $91K | ﹤0.01% |
3,827
+2
| +0.1% | +$48 |
|
|
IBKC
2824
DELISTED
IBERIABANK Corp
IBKC
| $91K | ﹤0.01% |
1,121
+62
| +6% | +$5.03K |
|
|
DPLO
2825
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $91K | ﹤0.01% |
4,722
+812
| +21% | +$15.6K |
|