AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
3501
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20K | ﹤0.01% |
1,224
| – | – |
|
|
WIFI
3502
DELISTED
Boingo Wireless, Inc.
WIFI
| $20K | ﹤0.01% |
916
+488
| +114% | +$10.7K |
|
|
TIVO
3503
DELISTED
Tivo Inc
TIVO
| $20K | ﹤0.01% |
1,039
+51
| +5% | +$982 |
|
|
SVU
3504
DELISTED
SUPERVALU Inc.
SVU
| $20K | ﹤0.01% |
961
+196
| +26% | +$4.08K |
|
|
CCC
3505
DELISTED
Calgon Carbon Corp
CCC
| $20K | ﹤0.01% |
955
| – | – |
|
3506
Alarm.com
ALRM
$2.78B
| $20K | ﹤0.01% |
443
+30
| +7% | +$1.35K |
|
3507
Bruker
BRKR
$4.69B
| $20K | ﹤0.01% |
668
-240
| -26% | -$7.19K |
|
3508
Delek US
DK
$1.68B
| $20K | ﹤0.01% |
+744
| New | +$20K |
|
3509
Gannett
GCI
$620M
| $20K | ﹤0.01% |
1,355
+579
| +75% | +$8.55K |
|
3510
Hyatt Hotels
H
$13.7B
| $20K | ﹤0.01% |
328
+13
| +4% | +$793 |
|
3511
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $20K | ﹤0.01% |
625
+125
| +25% | +$4K |
|
3512
MGP Ingredients
MGPI
$596M
| $20K | ﹤0.01% |
338
+186
| +122% | +$11K |
|
3513
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $20K | ﹤0.01% |
595
-13
| -2% | -$437 |
|
|
PDS
3514
Precision Drilling
PDS
$765M
| $20K | ﹤0.01% |
304
-40
| -12% | -$2.63K |
|
|
PPBI
3515
DELISTED
Pacific Premier Bancorp
PPBI
| $20K | ﹤0.01% |
538
| – | – |
|
3516
The RMR Group
RMR
$288M
| $20K | ﹤0.01% |
376
-54
| -13% | -$2.87K |
|
3517
Signet Jewelers
SIG
$3.73B
| $20K | ﹤0.01% |
293
+24
| +9% | +$1.64K |
|
3518
Viasat
VSAT
$4.1B
| $20K | ﹤0.01% |
312
+149
| +91% | +$9.55K |
|
|
EVA
3519
DELISTED
Enviva Inc.
EVA
| $20K | ﹤0.01% |
671
+84
| +14% | +$2.5K |
|
|
MFV
3520
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $20K | ﹤0.01% |
3,050
| – | – |
|
|
BLCM
3521
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $20K | ﹤0.01% |
165
+36
| +28% | +$4.36K |
|
3522
Airgain
AIRG
$48.9M
| $19K | ﹤0.01% |
2,100
+1,400
| +200% | +$12.7K |
|
3523
Antero Resources
AR
$10.2B
| $19K | ﹤0.01% |
998
-310
| -24% | -$5.9K |
|
3524
Astronics
ATRO
$1.41B
| $19K | ﹤0.01% |
748
-388
| -34% | -$9.86K |
|
3525
Cars.com
CARS
$829M
| $19K | ﹤0.01% |
716
-180
| -20% | -$4.78K |
|