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
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1376
NiSource
NI
$19.3B
| $464K | 0.01% |
18,051
+3,815
| +27% | +$98.1K |
|
1377
Alliance Resource Partners
ARLP
$2.92B
| $464K | 0.01% |
23,520
-3,628
| -13% | -$71.6K |
|
1378
Vale
VALE
$45.6B
| $461K | 0.01% |
37,843
-6,559
| -15% | -$79.9K |
|
1379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $460K | 0.01% |
17,715
+1,540
| +10% | +$40K |
|
1380
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $460K | 0.01% |
7,643
+5,150
| +207% | +$310K |
|
|
BUFF
1381
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $460K | 0.01% |
14,033
-11,520
| -45% | -$378K |
|
1382
Energy Transfer Partners
ET
$60B
| $458K | 0.01% |
26,525
+62
| +0.2% | +$1.07K |
|
1383
Albany International
AIN
$1.73B
| $457K | 0.01% |
7,414
+6,199
| +510% | +$382K |
|
1384
Reinsurance Group of America
RGA
$12.9B
| $457K | 0.01% |
2,931
+346
| +13% | +$53.9K |
|
1385
Global X SuperDividend ETF
SDIV
$964M
| $457K | 0.01% |
7,007
+1,101
| +19% | +$71.8K |
|
1386
Bausch Health
BHC
$2.68B
| $456K | 0.01% |
21,986
-5,985
| -21% | -$124K |
|
1387
iShares US Regional Banks ETF
IAT
$652M
| $456K | 0.01% |
9,227
+2,852
| +45% | +$141K |
|
1388
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $456K | 0.01% |
7,448
+3,220
| +76% | +$197K |
|
1389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $454K | 0.01% |
8,189
+8,067
| +6,612% | +$447K |
|
1390
SPDR S&P Transportation ETF
XTN
$146M
| $454K | 0.01% |
6,966
+63
| +0.9% | +$4.11K |
|
|
UMPQ
1391
DELISTED
Umpqua Holdings Corp
UMPQ
| $454K | 0.01% |
21,859
+2,884
| +15% | +$59.9K |
|
1392
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $453K | 0.01% |
9,055
-15,272
| -63% | -$764K |
|
1393
Nokia
NOK
$24.2B
| $453K | 0.01% |
97,190
-21,345
| -18% | -$99.5K |
|
|
WP
1394
DELISTED
Worldpay, Inc.
WP
| $453K | 0.01% |
6,170
+1,115
| +22% | +$81.9K |
|
|
BIG
1395
DELISTED
Big Lots, Inc.
BIG
| $452K | 0.01% |
8,056
+1,756
| +28% | +$98.5K |
|
1396
FMC
FMC
$4.76B
| $451K | 0.01% |
5,500
+1,184
| +27% | +$97.1K |
|
1397
The Greenbrier Companies
GBX
$1.44B
| $450K | 0.01% |
8,433
-499
| -6% | -$26.6K |
|
|
NH
1398
DELISTED
NantHealth, Inc
NH
| $450K | 0.01% |
+9,847
| New | +$450K |
|
|
TXNM
1399
TXNM Energy, Inc.
TXNM
$6B
| $449K | 0.01% |
11,083
-1,424
| -11% | -$57.7K |
|
1400
BlackRock Limited Duration Income Trust
BLW
$549M
| $448K | 0.01% |
28,150
-4,657
| -14% | -$74.1K |
|