AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1226
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | 0.01% |
21,417
+4,198
| +24% | +$63.1K |
|
1227
Invesco Mortgage Capital
IVR
$502M
| $321K | 0.01% |
2,103
+730
| +53% | +$111K |
|
1228
Sun Life Financial
SLF
$33.3B
| $321K | 0.01% |
9,840
-1,000
| -9% | -$32.6K |
|
|
ARNA
1229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $321K | 0.01% |
18,332
-1,685
| -8% | -$29.5K |
|
1230
Teleflex
TFX
$5.76B
| $320K | 0.01% |
1,900
+47
| +3% | +$7.92K |
|
1231
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $319K | 0.01% |
3,642
-411
| -10% | -$36K |
|
|
SSRI
1232
DELISTED
Silver Standard Resources
SSRI
| $319K | 0.01% |
26,380
+540
| +2% | +$6.53K |
|
1233
NetEase
NTES
$96.8B
| $318K | 0.01% |
6,585
+1,340
| +26% | +$64.7K |
|
1234
Philips
PHG
$26.8B
| $318K | 0.01% |
14,012
+943
| +7% | +$21.4K |
|
1235
iShares China Large-Cap ETF
FXI
$6.92B
| $317K | 0.01% |
8,325
-3,901
| -32% | -$149K |
|
1236
MDU Resources
MDU
$3.32B
| $316K | 0.01% |
32,595
+8,016
| +33% | +$77.7K |
|
|
MFA
1237
MFA Financial
MFA
$1.04B
| $316K | 0.01% |
10,578
+942
| +10% | +$28.1K |
|
1238
ASML
ASML
$320B
| $315K | 0.01% |
2,877
-293
| -9% | -$32.1K |
|
1239
Graco
GGG
$14B
| $315K | 0.01% |
12,744
+780
| +7% | +$19.3K |
|
1240
ING
ING
$74.7B
| $315K | 0.01% |
25,400
+2,743
| +12% | +$34K |
|
1241
Synchrony
SYF
$28B
| $315K | 0.01% |
11,247
-1,766
| -14% | -$49.5K |
|
1242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $314K | 0.01% |
15,260
-14
| -0.1% | -$288 |
|
|
DDC
1243
DELISTED
Dominion Diamond Corporation
DDC
| $314K | 0.01% |
32,275
+30,960
| +2,354% | +$301K |
|
|
NBIS
1244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $313K | 0.01% |
14,926
+3,187
| +27% | +$66.8K |
|
1245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $312K | 0.01% |
23,545
-1,334
| -5% | -$17.7K |
|
1246
Olin
OLN
$3.02B
| $311K | 0.01% |
15,148
-27,365
| -64% | -$562K |
|
1247
Rio Tinto
RIO
$101B
| $311K | 0.01% |
9,311
-3,826
| -29% | -$128K |
|
|
INFO
1248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $311K | 0.01% |
8,270
-192
| -2% | -$7.22K |
|
|
BSJG
1249
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $311K | 0.01% |
12,041
-139
| -1% | -$3.59K |
|
1250
American Woodmark
AMWD
$995M
| $309K | 0.01% |
3,839
+3,836
| +127,867% | +$309K |
|