AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$5.67B
| $556K | 0.01% |
5,709
-1,362
| -19% | -$133K |
|
|
TRTN
1227
DELISTED
Triton International Limited
TRTN
| $556K | 0.01% |
18,128
-3,550
| -16% | -$109K |
|
1228
Ovintiv
OVV
$10.9B
| $554K | 0.01% |
8,486
+160
| +2% | +$10.4K |
|
|
GPT
1229
DELISTED
Gramercy Property Trust
GPT
| $554K | 0.01% |
20,264
-6,027
| -23% | -$165K |
|
1230
Raymond James Financial
RJF
$34B
| $553K | 0.01% |
9,287
-2,061
| -18% | -$123K |
|
1231
FNB Corp
FNB
$5.88B
| $553K | 0.01% |
41,206
-10,415
| -20% | -$140K |
|
1232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $552K | 0.01% |
12,870
-5,698
| -31% | -$244K |
|
1233
Idacorp
IDA
$6.82B
| $552K | 0.01% |
5,985
-7,360
| -55% | -$679K |
|
|
PGZ
1234
Principal Real Estate Income Fund
PGZ
$70.8M
| $551K | 0.01% |
31,020
+1,800
| +6% | +$32K |
|
1235
Empire State Realty Series ES
ESBA
| $550K | 0.01% |
32,204
-5,750
| -15% | -$98.2K |
|
1236
B&G Foods
BGS
$363M
| $548K | 0.01% |
18,305
+717
| +4% | +$21.5K |
|
1237
Royal Bank of Canada
RY
$204B
| $548K | 0.01% |
7,278
-208
| -3% | -$15.7K |
|
1238
Take-Two Interactive
TTWO
$45B
| $548K | 0.01% |
4,626
-604
| -12% | -$71.6K |
|
1239
Apollo Global Management
APO
$78.3B
| $546K | 0.01% |
17,127
-3,110
| -15% | -$99.1K |
|
1240
Global Payments
GPN
$20.7B
| $546K | 0.01% |
4,895
+116
| +2% | +$12.9K |
|
1241
Zimmer Biomet
ZBH
$20.5B
| $546K | 0.01% |
5,038
+412
| +9% | +$44.7K |
|
1242
Twilio
TWLO
$15.6B
| $545K | 0.01% |
9,709
+7,521
| +344% | +$422K |
|
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $544K | 0.01% |
20,789
-1,858
| -8% | -$48.6K |
|
1244
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $544K | 0.01% |
8,294
+30
| +0.4% | +$1.97K |
|
1245
Boston Properties
BXP
$12.1B
| $542K | 0.01% |
4,325
-173
| -4% | -$21.7K |
|
1246
DexCom
DXCM
$29.6B
| $542K | 0.01% |
22,816
+21,940
| +2,505% | +$521K |
|
|
CONE
1247
DELISTED
CyrusOne Inc Common Stock
CONE
| $542K | 0.01% |
9,277
+113
| +1% | +$6.6K |
|
1248
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $541K | 0.01% |
16,338
+960
| +6% | +$31.8K |
|
1249
Chemed
CHE
$6.63B
| $540K | 0.01% |
1,677
-315
| -16% | -$101K |
|
1250
California Water Service
CWT
$2.76B
| $540K | 0.01% |
13,840
-856
| -6% | -$33.4K |
|