AG
Advisor Group Portfolio holdings
AUM
$14.5B
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
+$10.2B
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,513
Reduced
1,730
Closed
200
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
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSF
5351
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $0 | ﹤0.01% |
3
| – | – |
|
|
BOJA
5352
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-5,837
| Closed | -$92K |
|
|
HQCL
5353
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $0 | ﹤0.01% |
16
| – | – |
|
|
GNBC
5354
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-18
| Closed | – |
|
|
RBS.PRS.CL
5355
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-3,568
| Closed | -$91K |
|
|
BSCI
5356
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-9,691
| Closed | -$205K |
|
|
BSJI
5357
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-22,809
| Closed | -$574K |
|
5358
Apyx Medical
APYX
$71.9M
| – | – |
-1,000
| Closed | -$7K |
|
5359
GigaMedia
GIGM
$17M
| $0 | ﹤0.01% |
20
| – | – |
|