AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $357K | 0.01% |
6,057
-290
| -5% | -$17.1K |
|
1277
WPP
WPP
$5.86B
| $355K | 0.01% |
3,241
-264
| -8% | -$28.9K |
|
1278
Taylor Morrison
TMHC
$6.88B
| $355K | 0.01% |
16,630
+16,147
| +3,343% | +$345K |
|
|
NS
1279
DELISTED
NuStar Energy L.P.
NS
| $355K | 0.01% |
6,833
+657
| +11% | +$34.1K |
|
1280
UGI
UGI
$7.47B
| $354K | 0.01% |
7,160
-2,154
| -23% | -$106K |
|
1281
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $354K | 0.01% |
5,884
-11,088
| -65% | -$667K |
|
1282
FNB Corp
FNB
$5.89B
| $353K | 0.01% |
23,679
+2,275
| +11% | +$33.9K |
|
1283
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $352K | 0.01% |
5,074
+994
| +24% | +$69K |
|
1284
ASML
ASML
$320B
| $351K | 0.01% |
2,645
-159
| -6% | -$21.1K |
|
1285
Avnet
AVT
$4.46B
| $351K | 0.01% |
7,664
-127
| -2% | -$5.82K |
|
|
PFN
1286
PIMCO Income Strategy Fund II
PFN
$709M
| $350K | 0.01% |
34,913
+15,318
| +78% | +$154K |
|
1287
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $350K | 0.01% |
14,013
+13,313
| +1,902% | +$333K |
|
1288
Invesco Senior Income Trust
VVR
$535M
| $350K | 0.01% |
75,680
+5,372
| +8% | +$24.8K |
|
1289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $349K | 0.01% |
6,924
+194
| +3% | +$9.78K |
|
1290
First Majestic Silver
AG
$5.15B
| $348K | 0.01% |
42,826
+11,502
| +37% | +$93.5K |
|
1291
Ball Corp
BALL
$13.9B
| $348K | 0.01% |
9,372
-1,458
| -13% | -$54.1K |
|
1292
Sun Life Financial
SLF
$33.3B
| $348K | 0.01% |
9,510
-993
| -9% | -$36.3K |
|
1293
Toll Brothers
TOL
$13.8B
| $348K | 0.01% |
9,633
+1,631
| +20% | +$58.9K |
|
1294
iShares Global Materials ETF
MXI
$229M
| $347K | 0.01% |
5,856
+1,201
| +26% | +$71.2K |
|
1295
Plexus
PLXS
$3.73B
| $345K | 0.01% |
5,965
+29
| +0.5% | +$1.68K |
|
1296
Williams-Sonoma
WSM
$24B
| $345K | 0.01% |
12,836
-492
| -4% | -$13.2K |
|
|
MDP
1297
DELISTED
Meredith Corporation
MDP
| $345K | 0.01% |
5,349
-931
| -15% | -$60K |
|
|
ULTI
1298
DELISTED
Ultimate Software Group Inc
ULTI
| $344K | 0.01% |
1,763
-63
| -3% | -$12.3K |
|
1299
Granite Construction
GVA
$4.7B
| $343K | 0.01% |
6,828
+366
| +6% | +$18.4K |
|
1300
SPDR S&P Bank ETF
KBE
$1.56B
| $343K | 0.01% |
7,974
-15,259
| -66% | -$656K |
|