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 | |
|---|---|---|---|---|---|---|
|
LUX
1301
DELISTED
Luxottica Group
LUX
| $343K | 0.01% |
6,231
+1,586
| +34% | +$87.3K |
|
1302
First Trust Dividend Strength ETF
FTDS
$27.8M
| $340K | 0.01% |
11,700
| – | – |
|
1303
Blackstone Mortgage Trust
BXMT
$3.35B
| $339K | 0.01% |
10,922
+6,004
| +122% | +$186K |
|
|
COHR
1304
DELISTED
Coherent Inc
COHR
| $338K | 0.01% |
1,640
-11
| -0.7% | -$2.27K |
|
1305
Carlisle Companies
CSL
$15.6B
| $336K | 0.01% |
3,155
+19
| +0.6% | +$2.02K |
|
1306
Hain Celestial
HAIN
$194M
| $336K | 0.01% |
9,051
-1,593
| -15% | -$59.1K |
|
|
BAC.WS.A
1307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $336K | 0.01% |
29,705
-2,900
| -9% | -$32.8K |
|
1308
United Bankshares
UBSI
$5.3B
| $335K | 0.01% |
7,949
+5,121
| +181% | +$216K |
|
1309
Honda
HMC
$43.8B
| $334K | 0.01% |
11,059
-822
| -7% | -$24.8K |
|
1310
Reinsurance Group of America
RGA
$12.7B
| $334K | 0.01% |
2,628
-101
| -4% | -$12.8K |
|
|
PACW
1311
DELISTED
PacWest Bancorp
PACW
| $334K | 0.01% |
6,248
-9,134
| -59% | -$488K |
|
1312
Kite Realty
KRG
$4.95B
| $333K | 0.01% |
15,461
+1,227
| +9% | +$26.4K |
|
1313
Mid-America Apartment Communities
MAA
$16.6B
| $333K | 0.01% |
3,283
+154
| +5% | +$15.6K |
|
1314
Mercado Libre
MELI
$119B
| $333K | 0.01% |
1,577
-797
| -34% | -$168K |
|
1315
Nu Skin
NUS
$596M
| $333K | 0.01% |
5,991
+3,191
| +114% | +$177K |
|
|
BSCH
1316
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $332K | 0.01% |
14,657
+2,574
| +21% | +$58.3K |
|
1317
Fresenius Medical Care
FMS
$14.7B
| $331K | 0.01% |
7,856
-899
| -10% | -$37.9K |
|
1318
O-I Glass
OI
$1.99B
| $331K | 0.01% |
16,267
+1,125
| +7% | +$22.9K |
|
1319
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $330K | 0.01% |
23,018
+1,146
| +5% | +$16.4K |
|
1320
Dell
DELL
$84.1B
| $330K | 0.01% |
18,344
-110
| -0.6% | -$1.98K |
|
|
AWF
1321
AllianceBernstein Global High Income Fund
AWF
$968M
| $329K | 0.01% |
26,087
-1,159
| -4% | -$14.6K |
|
1322
Synchrony
SYF
$28B
| $329K | 0.01% |
9,615
-721
| -7% | -$24.7K |
|
|
CDK
1323
DELISTED
CDK Global, Inc.
CDK
| $329K | 0.01% |
5,086
+1,019
| +25% | +$65.9K |
|
1324
Invesco KBW Bank ETF
KBWB
$4.98B
| $328K | 0.01% |
6,879
+452
| +7% | +$21.6K |
|
1325
Logitech
LOGI
$16B
| $328K | 0.01% |
10,283
+7,399
| +257% | +$236K |
|