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 | |
|---|---|---|---|---|---|---|
1126
CoStar Group
CSGP
$36.9B
| $657K | 0.01% |
18,100
-1,070
| -6% | -$38.8K |
|
1127
Synchrony
SYF
$28.3B
| $657K | 0.01% |
19,601
+4,714
| +32% | +$158K |
|
1128
Chipotle Mexican Grill
CMG
$52.2B
| $655K | 0.01% |
101,350
-100,100
| -50% | -$647K |
|
1129
Cheniere Energy
LNG
$52.1B
| $655K | 0.01% |
12,240
-1,927
| -14% | -$103K |
|
1130
HEICO
HEI
$44.7B
| $654K | 0.01% |
9,416
-16,254
| -63% | -$1.13M |
|
1131
United States Oil Fund
USO
$907M
| $653K | 0.01% |
6,247
-1,651
| -21% | -$173K |
|
1132
Mohawk Industries
MHK
$8.68B
| $652K | 0.01% |
2,808
+667
| +31% | +$155K |
|
1133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $651K | 0.01% |
8,008
+1,587
| +25% | +$129K |
|
|
CSF
1134
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $650K | 0.01% |
14,663
+12,076
| +467% | +$535K |
|
1135
Electronic Arts
EA
$42.5B
| $649K | 0.01% |
5,350
-2,665
| -33% | -$323K |
|
1136
Alaska Air
ALK
$7.36B
| $648K | 0.01% |
10,449
-2,513
| -19% | -$156K |
|
|
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
| $645K | 0.01% |
29,977
-9,735
| -25% | -$209K |
|
|
PWP
1138
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $645K | 0.01% |
21,333
+959
| +5% | +$29K |
|
1139
Compass Diversified
CODI
$540M
| $641K | 0.01% |
39,146
+11,534
| +42% | +$189K |
|
1140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $641K | 0.01% |
17,325
+4,286
| +33% | +$159K |
|
1141
Howmet Aerospace
HWM
$74.3B
| $640K | 0.01% |
36,215
-7,014
| -16% | -$124K |
|
1142
iShares Latin America 40 ETF
ILF
$1.81B
| $638K | 0.01% |
16,980
+2,984
| +21% | +$112K |
|
1143
SPDR S&P International Dividend ETF
DWX
$495M
| $637K | 0.01% |
15,902
+332
| +2% | +$13.3K |
|
1144
Royce Value Trust
RVT
$1.97B
| $637K | 0.01% |
40,900
-3,215
| -7% | -$50.1K |
|
1145
Empire State Realty Series ES
ESBA
$2.08B
| $636K | 0.01% |
37,954
-3,442
| -8% | -$57.7K |
|
1146
WisdomTree US High Dividend Fund
DHS
$1.31B
| $634K | 0.01% |
9,317
-1,369
| -13% | -$93.2K |
|
1147
iShares MSCI Singapore ETF
EWS
$822M
| $633K | 0.01% |
23,743
-815
| -3% | -$21.7K |
|
1148
NOV
NOV
$4.94B
| $633K | 0.01% |
17,185
-343
| -2% | -$12.6K |
|
|
SAFM
1149
DELISTED
Sanderson Farms Inc
SAFM
| $632K | 0.01% |
5,315
+5,100
| +2,372% | +$606K |
|
1150
Brown & Brown
BRO
$31.1B
| $630K | 0.01% |
24,768
-4,122
| -14% | -$105K |
|