AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
1151
FNB Corp
FNB
$5.9B
$659K 0.01%
47,628
+24,260
+104% +$336K
DMO
1152
Western Asset Mortgage Opportunity Fund
DMO
$136M
$657K 0.01%
26,619
+1,452
+6% +$35.8K
HBNC icon
1153
Horizon Bancorp
HBNC
$842M
$656K 0.01%
35,358
+1,752
+5% +$32.5K
RZG icon
1154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$656K 0.01%
17,172
+1,725
+11% +$65.9K
IEUS icon
1155
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$653K 0.01%
11,280
+1,921
+21% +$111K
SHOP icon
1156
Shopify
SHOP
$188B
$653K 0.01%
64,610
-30,150
-32% -$305K
SMIN icon
1157
iShares MSCI India Small-Cap ETF
SMIN
$926M
$650K 0.01%
12,365
+9,570
+342% +$503K
SRC
1158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$650K 0.01%
16,892
-1,445
-8% -$55.6K
ALXN
1159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$649K 0.01%
5,430
+906
+20% +$108K
TDG icon
1160
TransDigm Group
TDG
$72.9B
$647K 0.01%
2,354
+1,655
+237% +$455K
SODA
1161
DELISTED
SodaStream International Ltd
SODA
$647K 0.01%
9,187
+6,046
+192% +$426K
DY icon
1162
Dycom Industries
DY
$7.49B
$643K 0.01%
5,772
-266
-4% -$29.6K
DWX icon
1163
SPDR S&P International Dividend ETF
DWX
$495M
$642K 0.01%
15,570
+2,816
+22% +$116K
FDP icon
1164
Fresh Del Monte Produce
FDP
$1.72B
$642K 0.01%
13,472
-1,683
-11% -$80.2K
LITE icon
1165
Lumentum
LITE
$11.5B
$642K 0.01%
13,132
+1,582
+14% +$77.3K
IDXX icon
1166
Idexx Laboratories
IDXX
$51.6B
$641K 0.01%
4,100
-357
-8% -$55.8K
MSD
1167
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$639K 0.01%
64,019
+21,313
+50% +$213K
ATI icon
1168
ATI
ATI
$10.5B
$638K 0.01%
26,416
+9,490
+56% +$229K
PWP
1169
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$638K 0.01%
20,374
+2,668
+15% +$83.5K
EWS icon
1170
iShares MSCI Singapore ETF
EWS
$822M
$637K 0.01%
24,558
+9,776
+66% +$254K
PBA icon
1171
Pembina Pipeline
PBA
$22.7B
$637K 0.01%
17,598
+11,766
+202% +$426K
UAA icon
1172
Under Armour
UAA
$2.16B
$634K 0.01%
44,038
+15,981
+57% +$230K
FLOW
1173
DELISTED
SPX FLOW, Inc.
FLOW
$633K 0.01%
13,306
-956
-7% -$45.5K
SYV
1174
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$633K 0.01%
+9,555
New +$633K
NOV icon
1175
NOV
NOV
$4.94B
$631K 0.01%
17,528
-9,009
-34% -$324K
45 46
47
48 49