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 | |
|---|---|---|---|---|---|---|
|
LOGM
1376
DELISTED
LogMein, Inc.
LOGM
| $303K | 0.01% |
3,113
+1,755
| +129% | +$171K |
|
1377
Camden Property Trust
CPT
$11.7B
| $301K | 0.01% |
3,745
+459
| +14% | +$36.9K |
|
1378
Nordson
NDSN
$12.5B
| $301K | 0.01% |
2,445
+18
| +0.7% | +$2.22K |
|
1379
SFL Corp
SFL
$1.06B
| $300K | 0.01% |
20,395
+2,953
| +17% | +$43.4K |
|
|
AGN.PRA
1380
DELISTED
Allergan plc.
AGN.PRA
| $300K | 0.01% |
353
+30
| +9% | +$25.5K |
|
|
GGN
1381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $300K | 0.01% |
53,824
+8,203
| +18% | +$45.7K |
|
|
NML
1382
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $300K | 0.01% |
29,646
+4,526
| +18% | +$45.8K |
|
1383
FB Financial Corp
FBK
$2.86B
| $299K | 0.01% |
8,444
+469
| +6% | +$16.6K |
|
1384
CoStar Group
CSGP
$36.8B
| $298K | 0.01% |
14,360
+1,300
| +10% | +$27K |
|
|
EOD
1385
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $298K | 0.01% |
51,175
+2,100
| +4% | +$12.2K |
|
1386
Sarepta Therapeutics
SRPT
$1.82B
| $298K | 0.01% |
10,076
+315
| +3% | +$9.32K |
|
|
AEGN
1387
DELISTED
Aegion Corp
AEGN
| $298K | 0.01% |
13,000
| – | – |
|
|
ANSS
1388
DELISTED
Ansys
ANSS
| $297K | 0.01% |
2,778
-40
| -1% | -$4.28K |
|
1389
iShares US Pharmaceuticals ETF
IHE
$578M
| $297K | 0.01% |
5,913
+2,463
| +71% | +$124K |
|
1390
McEwen Inc.
MUX
$748M
| $297K | 0.01% |
9,764
-4,835
| -33% | -$147K |
|
|
GPM
1391
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $297K | 0.01% |
36,835
+28,235
| +328% | +$228K |
|
1392
Molson Coors Class B
TAP
$9.57B
| $296K | 0.01% |
3,080
+1,739
| +130% | +$167K |
|
1393
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $296K | 0.01% |
7,070
+1,345
| +23% | +$56.3K |
|
1394
Masco
MAS
$15.4B
| $295K | 0.01% |
8,685
-6,226
| -42% | -$211K |
|
1395
Teck Resources
TECK
$20.5B
| $295K | 0.01% |
13,404
+214
| +2% | +$4.71K |
|
|
KERX
1396
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $295K | 0.01% |
47,885
-4,505
| -9% | -$27.8K |
|
1397
ATI
ATI
$10.5B
| $293K | 0.01% |
16,380
+4,511
| +38% | +$80.7K |
|
1398
Cheniere Energy
CQP
$25.2B
| $293K | 0.01% |
9,079
+994
| +12% | +$32.1K |
|
1399
Exelixis
EXEL
$10.5B
| $293K | 0.01% |
13,550
-2,533
| -16% | -$54.8K |
|
1400
Heartland Express
HTLD
$656M
| $292K | 0.01% |
14,572
+11,787
| +423% | +$236K |
|