AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
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
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
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 | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1001
DELISTED
Shire pic
SHPG
| $570K | 0.01% |
3,270
-1,080
| -25% | -$188K |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $569K | 0.01% |
6,176
+3,004
| +95% | +$277K |
|
1003
Magna International
MGA
$13.2B
| $568K | 0.01% |
13,180
+111
| +0.8% | +$4.78K |
|
1004
Cracker Barrel
CBRL
$1.16B
| $567K | 0.01% |
3,553
+114
| +3% | +$18.2K |
|
1005
Nuveen Municipal Value Fund
NUV
$1.85B
| $566K | 0.01% |
57,873
+2,249
| +4% | +$22K |
|
|
FLOW
1006
DELISTED
SPX FLOW, Inc.
FLOW
| $565K | 0.01% |
16,287
-569
| -3% | -$19.7K |
|
1007
Lennox International
LII
$19.9B
| $562K | 0.01% |
3,362
-78
| -2% | -$13K |
|
1008
First Trust Natural Gas ETF
FCG
$332M
| $561K | 0.01% |
22,942
-4,134
| -15% | -$101K |
|
1009
Jack Henry & Associates
JKHY
$11.8B
| $561K | 0.01% |
6,011
-4,192
| -41% | -$391K |
|
|
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $560K | 0.01% |
32,895
+3,446
| +12% | +$58.7K |
|
1011
Deluxe
DLX
$889M
| $559K | 0.01% |
7,755
+104
| +1% | +$7.5K |
|
|
PFL
1012
PIMCO Income Strategy Fund
PFL
$383M
| $557K | 0.01% |
49,940
+18,600
| +59% | +$207K |
|
1013
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $554K | 0.01% |
11,035
-25
| -0.2% | -$1.26K |
|
1014
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $552K | 0.01% |
5,498
+620
| +13% | +$62.2K |
|
1015
UFP Industries
UFPI
$6B
| $551K | 0.01% |
16,782
-1,788
| -10% | -$58.7K |
|
1016
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $551K | 0.01% |
3,681
-680
| -16% | -$102K |
|
1017
Nokia
NOK
$24.9B
| $550K | 0.01% |
101,769
+77,808
| +325% | +$421K |
|
1018
Energy Transfer Partners
ET
$60B
| $549K | 0.01% |
27,820
+2,595
| +10% | +$51.2K |
|
1019
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $549K | 0.01% |
16,386
-2,703
| -14% | -$90.6K |
|
1020
Yum China
YUMC
$16.5B
| $547K | 0.01% |
20,099
-904
| -4% | -$24.6K |
|
1021
Ambev
ABEV
$35.7B
| $546K | 0.01% |
94,678
+23,198
| +32% | +$134K |
|
1022
Navient
NAVI
$1.31B
| $545K | 0.01% |
36,915
+4,447
| +14% | +$65.7K |
|
|
YHOO
1023
DELISTED
Yahoo Inc
YHOO
| $545K | 0.01% |
11,731
-537
| -4% | -$24.9K |
|
|
BDCS
1024
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $541K | 0.01% |
22,776
-353
| -2% | -$8.39K |
|
1025
Verisk Analytics
VRSK
$37.2B
| $539K | 0.01% |
6,657
-612
| -8% | -$49.6K |
|