AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(+12%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
351
Increased
2,298
Reduced
1,352
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Accuray
ARAY
$165M
| $0 | ﹤0.01% |
102
+94
| +1,175% | – |
|
4877
Arts-Way Manufacturing Co
ARTW
$16.9M
| – | – |
-200
| Closed | -$1K |
|
4878
Aspen Aerogels
ASPN
$549M
| – | – |
-500
| Closed | -$2K |
|
4879
Alphatec Holdings
ATEC
$2.35B
| $0 | ﹤0.01% |
108
| – | – |
|
4880
AudioCodes
AUDC
$267M
| $0 | ﹤0.01% |
+32
| New | – |
|
4881
Intellicheck
IDN
$106M
| $0 | ﹤0.01% |
50
| – | – |
|
4882
VanEck International High Yield Bond ETF
IHY
$46.2M
| $0 | ﹤0.01% |
16
| – | – |
|
4883
Innovative Industrial Properties
IIPR
$1.54B
| $0 | ﹤0.01% |
25
-2,000
| -99% | – |
|
4884
Intrepid Potash
IPI
$392M
| $0 | ﹤0.01% |
+30
| New | – |
|
4885
GEE Group
JOB
$21.1M
| $0 | ﹤0.01% |
12
| – | – |
|