AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
1276
Jabil
JBL
$23.2B
$542K 0.01%
20,674
+14,893
+258% +$390K
LDOS icon
1277
Leidos
LDOS
$23.1B
$542K 0.01%
8,369
+663
+9% +$42.9K
PBF icon
1278
PBF Energy
PBF
$3.26B
$542K 0.01%
15,273
-4,250
-22% -$151K
TTWO icon
1279
Take-Two Interactive
TTWO
$45.5B
$541K 0.01%
4,939
+1,373
+39% +$150K
ETW
1280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$540K 0.01%
45,302
+23,645
+109% +$282K
SPLK
1281
DELISTED
Splunk Inc
SPLK
$538K 0.01%
6,500
+374
+6% +$31K
CBRL icon
1282
Cracker Barrel
CBRL
$1.16B
$537K 0.01%
3,377
-217
-6% -$34.5K
SHPG
1283
DELISTED
Shire pic
SHPG
$537K 0.01%
3,452
+49
+1% +$7.62K
MOO icon
1284
VanEck Agribusiness ETF
MOO
$630M
$535K 0.01%
8,688
+4,206
+94% +$259K
WBT
1285
DELISTED
Welbilt, Inc.
WBT
$535K 0.01%
22,749
+9,700
+74% +$228K
GRMN icon
1286
Garmin
GRMN
$45.4B
$534K 0.01%
8,949
-9,696
-52% -$579K
HIO
1287
Western Asset High Income Opportunity Fund
HIO
$377M
$534K 0.01%
105,317
-11,032
-9% -$55.9K
VOX icon
1288
Vanguard Communication Services ETF
VOX
$5.87B
$534K 0.01%
5,861
-1,783
-23% -$162K
JD icon
1289
JD.com
JD
$48.8B
$533K 0.01%
12,886
+8,830
+218% +$365K
TGH
1290
DELISTED
Textainer Group Holdings limited
TGH
$533K 0.01%
24,774
+500
+2% +$10.8K
MDP
1291
DELISTED
Meredith Corporation
MDP
$533K 0.01%
8,069
+2,787
+53% +$184K
HEES
1292
DELISTED
H&E Equipment Services
HEES
$532K 0.01%
13,093
+12,763
+3,868% +$519K
HLT icon
1293
Hilton Worldwide
HLT
$64.2B
$532K 0.01%
6,669
+1,631
+32% +$130K
BCX icon
1294
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$531K 0.01%
54,348
+4,740
+10% +$46.3K
TWLO icon
1295
Twilio
TWLO
$15.7B
$531K 0.01%
22,512
+10,689
+90% +$252K
VVC
1296
DELISTED
Vectren Corporation
VVC
$531K 0.01%
8,158
+1,043
+15% +$67.9K
CY
1297
DELISTED
Cypress Semiconductor
CY
$531K 0.01%
34,821
-23,346
-40% -$356K
BCO icon
1298
Brink's
BCO
$4.76B
$529K 0.01%
6,715
-5,816
-46% -$458K
RWR icon
1299
SPDR Dow Jones REIT ETF
RWR
$1.88B
$528K 0.01%
5,627
-4,392
-44% -$412K
HYXU icon
1300
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$527K 0.01%
9,693
+2,269
+31% +$123K
50 51
52
53 54