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 | |
|---|---|---|---|---|---|---|
|
MZOR
1076
DELISTED
Mazor Robotics Ltd.
MZOR
| $718K | 0.01% |
11,702
+7,552
| +182% | +$463K |
|
|
KMI.PRA
1077
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $715K | 0.01% |
23,032
-11,820
| -34% | -$367K |
|
1078
RPM International
RPM
$16.5B
| $714K | 0.01% |
14,964
+765
| +5% | +$36.5K |
|
1079
J&J Snack Foods
JJSF
$2.09B
| $712K | 0.01% |
5,220
+4,529
| +655% | +$618K |
|
1080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $708K | 0.01% |
70,711
-3,475
| -5% | -$34.8K |
|
1081
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $707K | 0.01% |
39,450
-4,302
| -10% | -$77.1K |
|
1082
Steris
STE
$24.9B
| $706K | 0.01% |
7,557
-770
| -9% | -$71.9K |
|
1083
Atlantic Union Bankshares
AUB
$5.04B
| $701K | 0.01% |
19,083
+16,409
| +614% | +$603K |
|
1084
Cullen/Frost Bankers
CFR
$8.23B
| $700K | 0.01% |
6,599
+68
| +1% | +$7.21K |
|
1085
H&R Block
HRB
$6.98B
| $699K | 0.01% |
27,550
-15,391
| -36% | -$391K |
|
1086
Alliant Energy
LNT
$16.6B
| $698K | 0.01% |
17,028
-9,847
| -37% | -$404K |
|
1087
Schwab U.S Small- Cap ETF
SCHA
$19B
| $698K | 0.01% |
40,404
+1,600
| +4% | +$27.6K |
|
|
DST
1088
DELISTED
DST Systems Inc.
DST
| $698K | 0.01% |
8,332
-2,531
| -23% | -$212K |
|
1089
Brinker International
EAT
$7.07B
| $695K | 0.01% |
19,221
-1,807
| -9% | -$65.3K |
|
|
ANDV
1090
DELISTED
Andeavor
ANDV
| $695K | 0.01% |
6,926
-13,279
| -66% | -$1.33M |
|
1091
FNB Corp
FNB
$5.9B
| $694K | 0.01% |
51,621
+3,993
| +8% | +$53.7K |
|
1092
Vanguard Communication Services ETF
VOX
$5.87B
| $692K | 0.01% |
8,253
+2,392
| +41% | +$201K |
|
|
BSJK
1093
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $692K | 0.01% |
28,443
-33,428
| -54% | -$813K |
|
|
FFA
1094
First Trust Enhanced Equity Income Fund
FFA
$428M
| $691K | 0.01% |
46,765
+2,075
| +5% | +$30.7K |
|
1095
DaVita
DVA
$9.53B
| $688K | 0.01% |
10,435
-225
| -2% | -$14.8K |
|
1096
Liberty Global Class C
LBTYK
$4.13B
| $688K | 0.01% |
22,588
-1,724
| -7% | -$52.5K |
|
|
LCM
1097
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $686K | 0.01% |
86,529
+5,035
| +6% | +$39.9K |
|
1098
Selective Insurance
SIGI
$4.85B
| $685K | 0.01% |
11,286
+3,323
| +42% | +$202K |
|
1099
Arthur J. Gallagher & Co
AJG
$77.1B
| $684K | 0.01% |
9,928
-839
| -8% | -$57.8K |
|
1100
Carnival Corp
CCL
$44B
| $684K | 0.01% |
10,442
-1,346
| -11% | -$88.2K |
|