AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
BlackBerry
BB
$2.38B
| $62K | ﹤0.01% |
6,152
-4,974
| -45% | -$50.1K |
|
3227
BJs Wholesale Club
BJ
$13.1B
| $62K | ﹤0.01% |
2,286
+94
| +4% | +$2.55K |
|
3228
Halozyme
HALO
$8.87B
| $62K | ﹤0.01% |
3,895
-478
| -11% | -$7.61K |
|
3229
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $62K | ﹤0.01% |
5,000
+2,500
| +100% | +$31K |
|
3230
Nu Skin
NUS
$587M
| $62K | ﹤0.01% |
1,283
-998
| -44% | -$48.2K |
|
3231
Patrick Industries
PATK
$3.53B
| $62K | ﹤0.01% |
2,106
+87
| +4% | +$2.56K |
|
3232
Pathfinder Bancorp
PBHC
$94.6M
| $62K | ﹤0.01% |
4,783
| – | – |
|
3233
Semtech
SMTC
$5.4B
| $62K | ﹤0.01% |
1,218
+688
| +130% | +$35K |
|
3234
Viper Energy
VNOM
$6.39B
| $62K | ﹤0.01% |
1,842
+1
| +0.1% | +$34 |
|
|
PRMW
3235
DELISTED
Primo Water Corporation
PRMW
| $62K | ﹤0.01% |
4,261
+3,038
| +248% | +$44.2K |
|
|
CSOD
3236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | ﹤0.01% |
1,132
+282
| +33% | +$15.4K |
|
3237
Akebia Therapeutics
AKBA
$742M
| $61K | ﹤0.01% |
7,400
-2,519
| -25% | -$20.8K |
|
3238
BlackRock Floating Rate Income Trust
BGT
$335M
| $61K | ﹤0.01% |
5,036
-1,700
| -25% | -$20.6K |
|
3239
H.B. Fuller
FUL
$3.28B
| $61K | ﹤0.01% |
1,271
-226
| -15% | -$10.8K |
|
3240
Goosehead Insurance
GSHD
$2.05B
| $61K | ﹤0.01% |
+2,197
| New | +$61K |
|
3241
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $61K | ﹤0.01% |
1,078
-46
| -4% | -$2.6K |
|
3242
Ituran Location and Control
ITRN
$707M
| $61K | ﹤0.01% |
1,800
-1,282
| -42% | -$43.4K |
|
|
TGI
3243
DELISTED
Triumph Group
TGI
| $61K | ﹤0.01% |
3,178
+785
| +33% | +$15.1K |
|
3244
TruBridge
TBRG
$313M
| $61K | ﹤0.01% |
+2,042
| New | +$61K |
|
|
SMM
3245
DELISTED
Salient Midstream & MLP Fund
SMM
| $61K | ﹤0.01% |
6,640
-10,000
| -60% | -$91.9K |
|
|
MTOR
3246
DELISTED
MERITOR, Inc.
MTOR
| $61K | ﹤0.01% |
3,013
+548
| +22% | +$11.1K |
|
|
LM
3247
DELISTED
Legg Mason, Inc.
LM
| $61K | ﹤0.01% |
2,236
+285
| +15% | +$7.78K |
|
|
ELLI
3248
DELISTED
Ellie Mae Inc
ELLI
| $61K | ﹤0.01% |
620
-1,488
| -71% | -$146K |
|
3249
Byline Bancorp
BY
$1.3B
| $60K | ﹤0.01% |
3,245
| – | – |
|
|
CCD
3250
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $60K | ﹤0.01% |
2,957
-591
| -17% | -$12K |
|