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 | |
|---|---|---|---|---|---|---|
1401
Dolby
DLB
$6.85B
| $291K | 0.01% |
5,548
+2,634
| +90% | +$138K |
|
1402
Fabrinet
FN
$12.8B
| $291K | 0.01% |
6,927
+2,797
| +68% | +$118K |
|
1403
Twin Disc
TWIN
$190M
| $291K | 0.01% |
14,171
-279
| -2% | -$5.73K |
|
1404
Aegon
AEG
$12.2B
| $290K | 0.01% |
73,242
+1,331
| +2% | +$5.27K |
|
|
BGX
1405
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $290K | 0.01% |
18,035
+1,725
| +11% | +$27.7K |
|
1406
Northern Trust
NTRS
$24.7B
| $290K | 0.01% |
3,345
+1,244
| +59% | +$108K |
|
1407
Cornerstone Strategic Value Fund
CLM
$2.36B
| $288K | 0.01% |
18,074
+246
| +1% | +$3.92K |
|
1408
Penske Automotive Group
PAG
$11.9B
| $287K | 0.01% |
6,128
+4,329
| +241% | +$203K |
|
1409
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $287K | 0.01% |
17,494
+5,537
| +46% | +$90.8K |
|
|
PWJ
1410
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $287K | 0.01% |
8,405
+323
| +4% | +$11K |
|
1411
RB Global
RBA
$21.7B
| $285K | 0.01% |
8,640
+1,089
| +14% | +$35.9K |
|
|
PWT
1412
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $285K | 0.01% |
10,342
+380
| +4% | +$10.5K |
|
|
INC
1413
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $285K | 0.01% |
2,857
-427
| -13% | -$42.6K |
|
1414
Agree Realty
ADC
$8.09B
| $284K | 0.01% |
5,907
+3,231
| +121% | +$155K |
|
1415
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $284K | 0.01% |
1,420
+76
| +6% | +$15.2K |
|
1416
Hexcel
HXL
$4.93B
| $283K | 0.01% |
5,177
-312
| -6% | -$17.1K |
|
1417
Otter Tail
OTTR
$3.48B
| $283K | 0.01% |
7,479
+471
| +7% | +$17.8K |
|
1418
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $283K | 0.01% |
14,616
+773
| +6% | +$15K |
|
1419
iShares MSCI Spain ETF
EWP
$1.4B
| $281K | 0.01% |
9,218
+2,269
| +33% | +$69.2K |
|
1420
Franco-Nevada
FNV
$38.6B
| $281K | 0.01% |
4,279
+170
| +4% | +$11.2K |
|
|
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $281K | 0.01% |
9,150
+6,185
| +209% | +$190K |
|
1422
Advanced Energy
AEIS
$5.94B
| $280K | 0.01% |
4,082
+829
| +25% | +$56.9K |
|
|
AXDX
1423
DELISTED
Accelerate Diagnostics
AXDX
| $280K | 0.01% |
1,155
+345
| +43% | +$83.6K |
|
1424
Louisiana-Pacific
LPX
$6.68B
| $280K | 0.01% |
11,311
+11,214
| +11,561% | +$278K |
|
|
LTC
1425
LTC Properties
LTC
$1.67B
| $280K | 0.01% |
5,856
+527
| +10% | +$25.2K |
|