AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
976
Barrick Mining Corporation
B
$50.2B
| $502K | 0.01% |
28,361
-3,569
| -11% | -$63.2K |
|
977
Cerus
CERS
$226M
| $500K | 0.01% |
80,575
+4,271
| +6% | +$26.5K |
|
978
UFP Industries
UFPI
$5.84B
| $500K | 0.01% |
15,237
+2,220
| +17% | +$72.8K |
|
979
Comerica
CMA
$8.9B
| $497K | 0.01% |
10,493
+9,933
| +1,774% | +$470K |
|
980
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $497K | 0.01% |
8,856
-690
| -7% | -$38.7K |
|
|
SEP
981
DELISTED
Spectra Engy Parters Lp
SEP
| $496K | 0.01% |
11,345
+2,499
| +28% | +$109K |
|
982
iShares US Telecommunications ETF
IYZ
$614M
| $495K | 0.01% |
15,377
-35,230
| -70% | -$1.13M |
|
983
Intuitive Surgical
ISRG
$161B
| $492K | 0.01% |
6,111
+711
| +13% | +$57.2K |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $492K | 0.01% |
9,172
+2,983
| +48% | +$160K |
|
|
BSCJ
985
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $492K | 0.01% |
23,001
+14,110
| +159% | +$302K |
|
986
iShares MSCI Taiwan ETF
EWT
$6.51B
| $491K | 0.01% |
15,619
+7,469
| +92% | +$235K |
|
987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $491K | 0.01% |
30,866
+2,612
| +9% | +$41.6K |
|
988
CenterPoint Energy
CNP
$24.7B
| $490K | 0.01% |
21,092
+2,763
| +15% | +$64.2K |
|
|
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $490K | 0.01% |
10,517
-854
| -8% | -$39.8K |
|
990
Cardiff Oncology
CRDF
$138M
| $489K | 0.01% |
1,513
-83
| -5% | -$26.8K |
|
991
Western Digital
WDC
$33.4B
| $485K | 0.01% |
10,947
-3,635
| -25% | -$161K |
|
992
OraSure Technologies
OSUR
$238M
| $484K | 0.01% |
60,788
+60,238
| +10,952% | +$480K |
|
993
Acuity Brands
AYI
$10.1B
| $483K | 0.01% |
1,823
+55
| +3% | +$14.6K |
|
|
BPL
994
DELISTED
Buckeye Partners, L.P.
BPL
| $482K | 0.01% |
6,727
-1,247
| -16% | -$89.3K |
|
995
Akamai
AKAM
$11.4B
| $479K | 0.01% |
9,029
+2,224
| +33% | +$118K |
|
|
CHW
996
Calamos Global Dynamic Income Fund
CHW
$473M
| $479K | 0.01% |
63,744
+15,200
| +31% | +$114K |
|
|
PF
997
DELISTED
Pinnacle Foods, Inc.
PF
| $478K | 0.01% |
9,542
+496
| +5% | +$24.8K |
|
998
Banc of California
BANC
$2.65B
| $476K | 0.01% |
27,272
+13,649
| +100% | +$238K |
|
999
Pediatrix Medical
MD
$1.48B
| $475K | 0.01% |
7,183
+185
| +3% | +$12.2K |
|
1000
Amplify Cybersecurity ETF
HACK
$2.34B
| $474K | 0.01% |
16,981
-6,331
| -27% | -$177K |
|