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 | |
|---|---|---|---|---|---|---|
1026
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $539K | 0.01% |
11,386
-500
| -4% | -$23.7K |
|
|
CTWS
1027
DELISTED
Connecticut Water Service Inc
CTWS
| $539K | 0.01% |
10,137
-974
| -9% | -$51.8K |
|
|
B
1028
Barrick Mining Corporation
B
$50.2B
| $538K | 0.01% |
28,360
-3,431
| -11% | -$65.1K |
|
1029
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $538K | 0.01% |
5,881
-217
| -4% | -$19.9K |
|
|
GPT
1030
DELISTED
Gramercy Property Trust
GPT
| $538K | 0.01% |
20,437
-2,736
| -12% | -$72K |
|
1031
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $537K | 0.01% |
8,725
+423
| +5% | +$26K |
|
1032
SLM Corp
SLM
$6.05B
| $537K | 0.01% |
44,357
+30,371
| +217% | +$368K |
|
|
BSJL
1033
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $537K | 0.01% |
21,468
+6,652
| +45% | +$166K |
|
1034
Brookfield Infrastructure Partners
BIP
$14.4B
| $536K | 0.01% |
23,250
+6,946
| +43% | +$160K |
|
1035
Under Armour Class C
UA
$2.1B
| $535K | 0.01% |
29,217
+9,796
| +50% | +$179K |
|
|
CLR
1036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $534K | 0.01% |
11,744
+150
| +1% | +$6.82K |
|
1037
Under Armour
UAA
$2.16B
| $533K | 0.01% |
26,974
-7,699
| -22% | -$152K |
|
1038
Eagle Materials
EXP
$7.7B
| $531K | 0.01% |
5,463
+887
| +19% | +$86.2K |
|
1039
VanEck Short High Yield Muni ETF
SHYD
$354M
| $530K | 0.01% |
22,072
+514
| +2% | +$12.3K |
|
1040
Suncor Energy
SU
$51B
| $530K | 0.01% |
17,223
+1,563
| +10% | +$48.1K |
|
1041
NCR Voyix
VYX
$1.8B
| $530K | 0.01% |
18,945
+14,859
| +364% | +$416K |
|
1042
The Greenbrier Companies
GBX
$1.46B
| $529K | 0.01% |
12,281
-2,091
| -15% | -$90.1K |
|
1043
Macerich
MAC
$4.61B
| $529K | 0.01% |
8,209
+1,021
| +14% | +$65.8K |
|
1044
Owens Corning
OC
$13.2B
| $526K | 0.01% |
8,591
+1,057
| +14% | +$64.7K |
|
1045
Global X Silver Miners ETF NEW
SIL
$3.17B
| $526K | 0.01% |
14,617
| – | – |
|
|
PF
1046
DELISTED
Pinnacle Foods, Inc.
PF
| $525K | 0.01% |
9,070
-469
| -5% | -$27.1K |
|
1047
CDW
CDW
$21.7B
| $524K | 0.01% |
9,088
+741
| +9% | +$42.7K |
|
1048
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $523K | 0.01% |
+12,255
| New | +$523K |
|
1049
Newell Brands
NWL
$2.55B
| $523K | 0.01% |
11,093
-3,717
| -25% | -$175K |
|
|
GCI
1050
DELISTED
Gannett Co., Inc
GCI
| $523K | 0.01% |
62,337
+56,176
| +912% | +$471K |
|