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 | |
|---|---|---|---|---|---|---|
3201
MaxLinear
MXL
$1.41B
| $48K | ﹤0.01% |
2,679
-409
| -13% | -$7.33K |
|
3202
Primoris Services
PRIM
$6.59B
| $48K | ﹤0.01% |
2,483
+2
| +0.1% | +$39 |
|
3203
Pacer WealthShield ETF
PWS
$30M
| $48K | ﹤0.01% |
+2,000
| New | +$48K |
|
3204
Tower Semiconductor
TSEM
$7.58B
| $48K | ﹤0.01% |
3,287
-109
| -3% | -$1.59K |
|
3205
Unifirst Corp
UNF
$3.14B
| $48K | ﹤0.01% |
333
-85
| -20% | -$12.3K |
|
|
CLGX
3206
DELISTED
Corelogic, Inc.
CLGX
| $48K | ﹤0.01% |
1,449
-2,070
| -59% | -$68.6K |
|
3207
US Global Investors
GROW
$33M
| $47K | ﹤0.01% |
42,543
-15,585
| -27% | -$17.2K |
|
3208
Helix Energy Solutions
HLX
$932M
| $47K | ﹤0.01% |
8,726
+2,226
| +34% | +$12K |
|
3209
Matthews International
MATW
$770M
| $47K | ﹤0.01% |
1,147
+24
| +2% | +$983 |
|
|
SPE
3210
Special Opportunities Fund
SPE
$165M
| $47K | ﹤0.01% |
3,982
-285
| -7% | -$3.36K |
|
3211
Viper Energy
VNOM
$6.39B
| $47K | ﹤0.01% |
1,841
-21,339
| -92% | -$545K |
|
|
CSML
3212
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $47K | ﹤0.01% |
2,116
-553
| -21% | -$12.3K |
|
|
CNXM
3213
DELISTED
CNX Midstream Partners LP
CNXM
| $47K | ﹤0.01% |
2,915
-714
| -20% | -$11.5K |
|
|
KNL
3214
DELISTED
Knoll, Inc.
KNL
| $47K | ﹤0.01% |
2,917
-485
| -14% | -$7.82K |
|
3215
Bank of Marin Bancorp
BMRC
$395M
| $47K | ﹤0.01% |
1,132
+672
| +146% | +$27.9K |
|
3216
Criteo
CRTO
$1.17B
| $47K | ﹤0.01% |
2,127
-150
| -7% | -$3.32K |
|
|
ESGR
3217
DELISTED
Enstar Group
ESGR
| $47K | ﹤0.01% |
280
+82
| +41% | +$13.8K |
|
3218
Genworth Financial
GNW
$3.52B
| $47K | ﹤0.01% |
10,112
-1,575
| -13% | -$7.32K |
|
3219
Duluth Holdings
DLTH
$153M
| $46K | ﹤0.01% |
1,817
+1,249
| +220% | +$31.6K |
|
3220
Fair Isaac
FICO
$37.2B
| $46K | ﹤0.01% |
249
+39
| +19% | +$7.21K |
|
3221
TechnipFMC
FTI
$16.1B
| $46K | ﹤0.01% |
3,170
+362
| +13% | +$5.25K |
|
|
JBGS
3222
JBG SMITH
JBGS
$1.47B
| $46K | ﹤0.01% |
1,365
+140
| +11% | +$4.72K |
|
3223
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $46K | ﹤0.01% |
1,007
-510
| -34% | -$23.3K |
|
3224
Kulicke & Soffa
KLIC
$2.15B
| $46K | ﹤0.01% |
2,231
+1,725
| +341% | +$35.6K |
|
3225
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $46K | ﹤0.01% |
3,655
+24
| +0.7% | +$302 |
|