AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Healthcare Providers ETF
IHF
$815M
| $1.33M | 0.02% |
42,235
+6,125
| +17% | +$193K |
|
727
AB InBev
BUD
$116B
| $1.33M | 0.02% |
12,099
-3,659
| -23% | -$403K |
|
728
Middleby
MIDD
$7.03B
| $1.32M | 0.02% |
10,705
+479
| +5% | +$59.2K |
|
729
Ameren
AEE
$26.8B
| $1.32M | 0.02% |
23,310
+229
| +1% | +$13K |
|
730
Hormel Foods
HRL
$14B
| $1.32M | 0.02% |
38,411
-4,757
| -11% | -$163K |
|
731
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.32M | 0.02% |
93,235
-1,604
| -2% | -$22.7K |
|
732
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $1.32M | 0.02% |
42,099
+8,932
| +27% | +$280K |
|
733
Mercado Libre
MELI
$120B
| $1.32M | 0.02% |
3,694
+595
| +19% | +$212K |
|
734
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.31M | 0.02% |
61,374
+5,647
| +10% | +$121K |
|
|
CHW
735
Calamos Global Dynamic Income Fund
CHW
$468M
| $1.31M | 0.02% |
145,853
+4,391
| +3% | +$39.4K |
|
736
PPG Industries
PPG
$24.7B
| $1.31M | 0.02% |
11,738
-400
| -3% | -$44.6K |
|
737
TAL Education Group
TAL
$6.47B
| $1.31M | 0.02% |
35,280
+7,630
| +28% | +$283K |
|
738
Hawaiian Electric Industries
HE
$2.05B
| $1.31M | 0.02% |
38,007
-243
| -0.6% | -$8.36K |
|
739
Sarepta Therapeutics
SRPT
$1.85B
| $1.3M | 0.02% |
17,609
-2,124
| -11% | -$157K |
|
740
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.3M | 0.02% |
20,534
-4,454
| -18% | -$282K |
|
741
iShares Global Infrastructure ETF
IGF
$8B
| $1.3M | 0.02% |
30,272
-27,000
| -47% | -$1.16M |
|
742
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.29M | 0.02% |
24,513
+1,638
| +7% | +$86.2K |
|
|
GRUB
743
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | 0.02% |
6,269
+3,576
| +133% | +$726K |
|
744
PetMed Express
PETS
$58.7M
| $1.27M | 0.02% |
30,402
-15,684
| -34% | -$655K |
|
745
Banco Santander
SAN
$145B
| $1.27M | 0.02% |
201,576
+39,954
| +25% | +$251K |
|
746
Gabelli Equity Trust
GAB
$1.89B
| $1.26M | 0.02% |
211,138
+1,965
| +0.9% | +$11.8K |
|
747
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.26M | 0.02% |
64,717
+4,238
| +7% | +$82.6K |
|
|
APC
748
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.02% |
20,847
-1,421
| -6% | -$85.9K |
|
749
PVH
PVH
$3.96B
| $1.24M | 0.02% |
8,207
-508
| -6% | -$77K |
|
|
APTS
750
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.24M | 0.02% |
87,677
+29,285
| +50% | +$416K |
|