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 | |
|---|---|---|---|---|---|---|
1201
Ambev
ABEV
$35.7B
| $590K | 0.01% |
81,044
-4,961
| -6% | -$36.1K |
|
1202
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $590K | 0.01% |
11,880
-2,894
| -20% | -$144K |
|
1203
Caleres
CAL
$532M
| $590K | 0.01% |
17,579
-10,343
| -37% | -$347K |
|
1204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $589K | 0.01% |
10,982
-463
| -4% | -$24.8K |
|
1205
HCA Healthcare
HCA
$94.3B
| $588K | 0.01% |
6,056
+2,768
| +84% | +$269K |
|
|
SP
1206
DELISTED
SP Plus Corporation
SP
| $588K | 0.01% |
16,504
+16,016
| +3,282% | +$571K |
|
1207
Zillow
Z
$21.6B
| $586K | 0.01% |
10,897
+7,189
| +194% | +$387K |
|
1208
Interactive Brokers
IBKR
$28.2B
| $585K | 0.01% |
34,780
+31,792
| +1,064% | +$535K |
|
|
PWY
1209
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $583K | 0.01% |
19,938
-326
| -2% | -$9.53K |
|
1210
Expeditors International
EXPD
$16.5B
| $582K | 0.01% |
9,205
-1,540
| -14% | -$97.4K |
|
1211
PagSeguro Digital
PAGS
$2.77B
| $582K | 0.01% |
+15,191
| New | +$582K |
|
|
ALXN
1212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $581K | 0.01% |
5,214
-216
| -4% | -$24.1K |
|
|
TIF
1213
DELISTED
Tiffany & Co.
TIF
| $581K | 0.01% |
5,952
-639
| -10% | -$62.4K |
|
1214
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $580K | 0.01% |
15,767
-878
| -5% | -$32.3K |
|
1215
ARK Web x.0 ETF
ARKW
$2.43B
| $579K | 0.01% |
11,615
+6,233
| +116% | +$311K |
|
1216
ING
ING
$73.9B
| $579K | 0.01% |
34,234
-5,860
| -15% | -$99.1K |
|
1217
Northeast Bank
NBN
$941M
| $579K | 0.01% |
+28,229
| New | +$579K |
|
1218
Royal Bank of Canada
RY
$203B
| $579K | 0.01% |
7,486
-216
| -3% | -$16.7K |
|
1219
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $578K | 0.01% |
49,973
-3,695
| -7% | -$42.7K |
|
|
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $578K | 0.01% |
11,565
-1,353
| -10% | -$67.6K |
|
1221
Graco
GGG
$14.3B
| $574K | 0.01% |
12,549
-704
| -5% | -$32.2K |
|
|
PRAH
1222
DELISTED
PRA Health Sciences, Inc.
PRAH
| $574K | 0.01% |
6,916
+1,532
| +28% | +$127K |
|
1223
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $573K | 0.01% |
17,825
+6,745
| +61% | +$217K |
|
1224
Dolby
DLB
$6.8B
| $572K | 0.01% |
9,004
-938
| -9% | -$59.6K |
|
|
GPT
1225
DELISTED
Gramercy Property Trust
GPT
| $572K | 0.01% |
26,291
-2,552
| -9% | -$55.5K |
|