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 | |
|---|---|---|---|---|---|---|
|
PHT
1151
Pioneer High Income Fund
PHT
$244M
| $444K | 0.01% |
44,918
+6,075
| +16% | +$60K |
|
1152
Expedia Group
EXPE
$27.5B
| $442K | 0.01% |
3,505
+1,786
| +104% | +$225K |
|
1153
HEICO
HEI
$44.7B
| $439K | 0.01% |
12,258
+459
| +4% | +$16.4K |
|
1154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $436K | 0.01% |
7,380
-124,466
| -94% | -$7.35M |
|
|
NUVA
1155
DELISTED
NuVasive, Inc.
NUVA
| $434K | 0.01% |
5,809
+2,521
| +77% | +$188K |
|
1156
First Trust S&P REIT Index Fund
FRI
$157M
| $433K | 0.01% |
18,807
+6,051
| +47% | +$139K |
|
|
SEP
1157
DELISTED
Spectra Engy Parters Lp
SEP
| $430K | 0.01% |
9,845
+1,129
| +13% | +$49.3K |
|
1158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $429K | 0.01% |
43,784
+10,367
| +31% | +$102K |
|
1159
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $427K | 0.01% |
8,985
+1,541
| +21% | +$73.2K |
|
1160
Adient
ADNT
$1.97B
| $425K | 0.01% |
5,845
+1,551
| +36% | +$113K |
|
1161
Trip.com Group
TCOM
$48.4B
| $425K | 0.01% |
8,639
+953
| +12% | +$46.9K |
|
1162
KLA
KLAC
$127B
| $422K | 0.01% |
4,441
+1,581
| +55% | +$150K |
|
|
CIM
1163
Chimera Investment
CIM
$1.15B
| $421K | 0.01% |
6,950
+2,114
| +44% | +$128K |
|
|
LUMO
1164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $421K | 0.01% |
1,942
| – | – |
|
1165
AllianceBernstein
AB
$4.22B
| $420K | 0.01% |
18,349
+890
| +5% | +$20.4K |
|
1166
M&T Bank
MTB
$31.1B
| $420K | 0.01% |
2,724
+773
| +40% | +$119K |
|
1167
Invesco NASDAQ Internet ETF
PNQI
$810M
| $420K | 0.01% |
22,215
+325
| +1% | +$6.14K |
|
1168
Hancock Whitney
HWC
$5.36B
| $419K | 0.01% |
9,191
+1,008
| +12% | +$46K |
|
1169
iShares Morningstar Value ETF
ILCV
$1.1B
| $419K | 0.01% |
8,720
-40
| -0.5% | -$1.92K |
|
1170
RPM International
RPM
$16.3B
| $419K | 0.01% |
7,639
+143
| +2% | +$7.84K |
|
|
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
| $419K | 0.01% |
4,472
+4,239
| +1,819% | +$397K |
|
1172
Advanced Micro Devices
AMD
$258B
| $418K | 0.01% |
28,645
+18,640
| +186% | +$272K |
|
1173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $418K | 0.01% |
11,757
-3,300
| -22% | -$117K |
|
1174
Icahn Enterprises
IEP
$4.69B
| $418K | 0.01% |
8,143
-212
| -3% | -$10.9K |
|
1175
Grand Canyon Education
LOPE
$5.88B
| $418K | 0.01% |
5,832
+412
| +8% | +$29.5K |
|