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 | |
|---|---|---|---|---|---|---|
|
NSL
1076
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $498K | 0.01% |
73,361
-7,207
| -9% | -$48.9K |
|
|
CSC
1077
DELISTED
Computer Sciences
CSC
| $498K | 0.01% |
7,207
+5,569
| +340% | +$385K |
|
|
SXCP
1078
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $497K | 0.01% |
+32,351
| New | +$497K |
|
1079
PetMed Express
PETS
$58.5M
| $497K | 0.01% |
24,665
-7,486
| -23% | -$151K |
|
1080
Bread Financial
BFH
$2.98B
| $496K | 0.01% |
2,500
-136
| -5% | -$27K |
|
1081
Iron Mountain
IRM
$29.2B
| $496K | 0.01% |
13,925
+3,569
| +34% | +$127K |
|
|
KOL
1082
DELISTED
VanEck Vectors Coal ETF
KOL
| $493K | 0.01% |
3,568
+1,997
| +127% | +$276K |
|
1083
AvalonBay Communities
AVB
$28B
| $492K | 0.01% |
2,678
+693
| +35% | +$127K |
|
1084
HDFC Bank
HDB
$181B
| $490K | 0.01% |
13,034
+648
| +5% | +$24.4K |
|
1085
PBF Energy
PBF
$3.31B
| $490K | 0.01% |
22,119
+19,853
| +876% | +$440K |
|
1086
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $490K | 0.01% |
4,646
+69
| +2% | +$7.28K |
|
|
LL
1087
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | 0.01% |
23,235
| – | – |
|
|
AKS
1088
DELISTED
AK Steel Holding Corp.
AKS
| $488K | 0.01% |
67,902
+27,786
| +69% | +$200K |
|
|
PKO
1089
DELISTED
Pimco Income Opportunity Fund
PKO
| $488K | 0.01% |
19,670
-2,300
| -10% | -$57.1K |
|
1090
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $487K | 0.01% |
13,401
-98
| -0.7% | -$3.56K |
|
1091
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $486K | 0.01% |
57,108
-2,971
| -5% | -$25.3K |
|
1092
SiriusXM
SIRI
$8.02B
| $486K | 0.01% |
9,406
-3,374
| -26% | -$174K |
|
1093
Polaris
PII
$3.37B
| $485K | 0.01% |
5,781
+820
| +17% | +$68.8K |
|
1094
Scotiabank
BNS
$79.9B
| $484K | 0.01% |
8,250
+4,765
| +137% | +$280K |
|
1095
Autodesk
ADSK
$69.1B
| $483K | 0.01% |
5,595
+755
| +16% | +$65.2K |
|
1096
Hewlett Packard
HPE
$32.8B
| $483K | 0.01% |
35,115
+1,471
| +4% | +$20.2K |
|
|
DISH
1097
DELISTED
DISH Network Corp.
DISH
| $483K | 0.01% |
7,625
-1,855
| -20% | -$118K |
|
1098
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $482K | 0.01% |
14,373
+7,908
| +122% | +$265K |
|
1099
Invesco Semiconductors ETF
PSI
$906M
| $482K | 0.01% |
34,569
+4,206
| +14% | +$58.6K |
|
|
STL
1100
DELISTED
Sterling Bancorp
STL
| $482K | 0.01% |
20,306
-78
| -0.4% | -$1.85K |
|