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 | |
|---|---|---|---|---|---|---|
3051
Rapid7
RPD
$1.26B
| $60K | ﹤0.01% |
1,919
+30
| +2% | +$938 |
|
3052
AdvisorShares Vice ETF
VICE
$7.97M
| $60K | ﹤0.01% |
2,775
-300
| -10% | -$6.49K |
|
|
TECD
3053
DELISTED
Tech Data Corp
TECD
| $60K | ﹤0.01% |
731
+43
| +6% | +$3.53K |
|
|
ATHN
3054
DELISTED
Athenahealth, Inc.
ATHN
| $60K | ﹤0.01% |
448
-2,469
| -85% | -$331K |
|
|
IHC
3055
DELISTED
Independence Holding Company
IHC
| $60K | ﹤0.01% |
1,711
-395
| -19% | -$13.9K |
|
|
IIF
3056
Morgan Stanley India Investment Fund
IIF
$260M
| $59K | ﹤0.01% |
2,899
-200
| -6% | -$4.07K |
|
3057
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $59K | ﹤0.01% |
550
-1,024
| -65% | -$110K |
|
3058
Outfront Media
OUT
$3.13B
| $59K | ﹤0.01% |
3,265
+1,950
| +148% | +$35.2K |
|
3059
Performance Food Group
PFGC
$17B
| $59K | ﹤0.01% |
1,834
+303
| +20% | +$9.75K |
|
3060
Invesco Active US Real Estate Fund
PSR
$51.9M
| $59K | ﹤0.01% |
780
-80
| -9% | -$6.05K |
|
3061
Yeti Holdings
YETI
$2.87B
| $59K | ﹤0.01% |
+3,945
| New | +$59K |
|
3062
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $59K | ﹤0.01% |
1,605
+10
| +0.6% | +$368 |
|
3063
CryoPort
CYRX
$444M
| $59K | ﹤0.01% |
5,311
| – | – |
|
|
GPMT
3064
Granite Point Mortgage Trust
GPMT
$142M
| $59K | ﹤0.01% |
3,234
-205
| -6% | -$3.74K |
|
|
INVX
3065
Innovex International, Inc.
INVX
$1.16B
| $59K | ﹤0.01% |
1,965
+99
| +5% | +$2.97K |
|
|
NLSN
3066
DELISTED
Nielsen Holdings plc
NLSN
| $59K | ﹤0.01% |
2,538
-14,549
| -85% | -$338K |
|
3067
Brink's
BCO
$4.79B
| $58K | ﹤0.01% |
909
-4,276
| -82% | -$273K |
|
3068
Cal-Maine
CALM
$5.02B
| $58K | ﹤0.01% |
1,338
-464
| -26% | -$20.1K |
|
|
CCD
3069
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $58K | ﹤0.01% |
3,548
+1,036
| +41% | +$16.9K |
|
3070
Coca-Cola Consolidated
COKE
$10.3B
| $58K | ﹤0.01% |
3,300
-8,060
| -71% | -$142K |
|
3071
Collegium Pharmaceutical
COLL
$1.12B
| $58K | ﹤0.01% |
3,400
-402
| -11% | -$6.86K |
|
3072
New York Times
NYT
$9.52B
| $58K | ﹤0.01% |
2,552
-531
| -17% | -$12.1K |
|
3073
Park Hotels & Resorts
PK
$2.39B
| $58K | ﹤0.01% |
2,225
-574
| -21% | -$15K |
|
3074
EchoStar
SATS
$20.7B
| $58K | ﹤0.01% |
1,942
+28
| +1% | +$836 |
|
3075
Trex
TREX
$5.77B
| $58K | ﹤0.01% |
1,980
-1,770
| -47% | -$51.8K |
|