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 | |
|---|---|---|---|---|---|---|
1251
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $539K | 0.01% |
8,330
+2,191
| +36% | +$142K |
|
1252
First Majestic Silver
AG
$5.27B
| $536K | 0.01% |
70,326
-622
| -0.9% | -$4.74K |
|
|
IGR
1253
CBRE Global Real Estate Income Fund
IGR
$778M
| $536K | 0.01% |
71,093
-4,587
| -6% | -$34.6K |
|
1254
Deckers Outdoor
DECK
$17.2B
| $534K | 0.01% |
28,434
+17,730
| +166% | +$333K |
|
1255
WIX.com
WIX
$9.33B
| $534K | 0.01% |
5,326
+5,127
| +2,576% | +$514K |
|
1256
Illumina
ILMN
$15.2B
| $533K | 0.01% |
1,965
-923
| -32% | -$250K |
|
|
HCR
1257
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $533K | 0.01% |
45,140
+22,293
| +98% | +$263K |
|
1258
WNS Holdings
WNS
$3.25B
| $532K | 0.01% |
10,223
+4,349
| +74% | +$226K |
|
1259
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $532K | 0.01% |
6,914
-1,094
| -14% | -$84.2K |
|
1260
Reaves Utility Income Fund
UTG
$3.39B
| $532K | 0.01% |
18,352
+1,690
| +10% | +$49K |
|
1261
Nuveen Core Equity Alpha Fund
JCE
$268M
| $530K | 0.01% |
36,251
+865
| +2% | +$12.6K |
|
1262
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $529K | 0.01% |
8,101
-141
| -2% | -$9.21K |
|
1263
Magna International
MGA
$13B
| $528K | 0.01% |
9,069
+391
| +5% | +$22.8K |
|
1264
VanEck BDC Income ETF
BIZD
$1.68B
| $526K | 0.01% |
31,585
+11,842
| +60% | +$197K |
|
1265
Shake Shack
SHAK
$4.03B
| $526K | 0.01% |
7,943
+7,599
| +2,209% | +$503K |
|
1266
Nasdaq
NDAQ
$54.6B
| $525K | 0.01% |
17,298
+7,005
| +68% | +$213K |
|
1267
ZTO Express
ZTO
$15.3B
| $525K | 0.01% |
26,264
+25,152
| +2,262% | +$503K |
|
|
SODA
1268
DELISTED
SodaStream International Ltd
SODA
| $524K | 0.01% |
6,134
-5,155
| -46% | -$440K |
|
1269
Broadwind
BWEN
$51.4M
| $523K | 0.01% |
221,721
+5,875
| +3% | +$13.9K |
|
1270
Pentair
PNR
$18.3B
| $522K | 0.01% |
12,423
-7,489
| -38% | -$315K |
|
1271
iShares MSCI Spain ETF
EWP
$1.39B
| $521K | 0.01% |
17,160
-1,822
| -10% | -$55.3K |
|
1272
Leidos
LDOS
$23.7B
| $521K | 0.01% |
8,816
-4,279
| -33% | -$253K |
|
|
SRC
1273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $521K | 0.01% |
13,002
-4,811
| -27% | -$193K |
|
1274
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $520K | 0.01% |
9,629
-2,494
| -21% | -$135K |
|
1275
Monster Beverage
MNST
$62.4B
| $518K | 0.01% |
18,068
-126
| -0.7% | -$3.61K |
|