AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $657K | 0.01% |
20,745
-2,623
| -11% | -$83.1K |
|
1402
ProShares Large Cap Core Plus
CSM
$475M
| $656K | 0.01% |
19,182
+1,392
| +8% | +$47.6K |
|
|
STEW
1403
SRH Total Return Fund
STEW
$1.78B
| $655K | 0.01% |
60,805
-3,911
| -6% | -$42.1K |
|
1404
iShares Micro-Cap ETF
IWC
$956M
| $654K | 0.01% |
7,054
-59
| -0.8% | -$5.47K |
|
1405
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $654K | 0.01% |
14,589
-3,737
| -20% | -$168K |
|
1406
Bank OZK
OZK
$5.91B
| $653K | 0.01% |
22,529
+3,124
| +16% | +$90.5K |
|
|
MZTI
1407
The Marzetti Company Common Stock
MZTI
$5.1B
| $652K | 0.01% |
4,162
+3,362
| +420% | +$527K |
|
1408
TransUnion
TRU
$18.1B
| $652K | 0.01% |
9,763
+2,887
| +42% | +$193K |
|
|
ILPT
1409
Industrial Logistics Properties Trust
ILPT
$417M
| $648K | 0.01% |
32,077
+12,825
| +67% | +$259K |
|
|
FNI
1410
DELISTED
First Trust Chindia ETF
FNI
| $648K | 0.01% |
17,372
+511
| +3% | +$19.1K |
|
|
XLRN
1411
DELISTED
Acceleron Pharma Inc.
XLRN
| $647K | 0.01% |
13,902
+9,646
| +227% | +$449K |
|
1412
Globant
GLOB
$2.58B
| $645K | 0.01% |
9,040
+3,398
| +60% | +$242K |
|
|
B
1413
Barrick Mining Corporation
B
$50.2B
| $644K | 0.01% |
46,963
+12,739
| +37% | +$175K |
|
1414
Ambarella
AMBA
$3.55B
| $640K | 0.01% |
14,853
-566
| -4% | -$24.4K |
|
1415
Schwab US TIPS ETF
SCHP
$14.1B
| $639K | 0.01% |
23,212
+5,352
| +30% | +$147K |
|
|
GTY
1416
Getty Realty Corp
GTY
$1.61B
| $638K | 0.01% |
19,906
+4,679
| +31% | +$150K |
|
1417
Insperity
NSP
$2.04B
| $638K | 0.01% |
5,151
+2,659
| +107% | +$329K |
|
1418
Invesco NASDAQ Internet ETF
PNQI
$812M
| $638K | 0.01% |
23,675
-750
| -3% | -$20.2K |
|
1419
C.H. Robinson
CHRW
$15.5B
| $637K | 0.01% |
7,321
+1,115
| +18% | +$97K |
|
|
GLQ
1420
Clough Global Equity Fund
GLQ
$141M
| $636K | 0.01% |
50,150
-400
| -0.8% | -$5.07K |
|
1421
Bio-Rad Laboratories Class A
BIO
$7.74B
| $635K | 0.01% |
2,079
-1,316
| -39% | -$402K |
|
1422
Reaves Utility Income Fund
UTG
$3.38B
| $635K | 0.01% |
18,867
-59
| -0.3% | -$1.99K |
|
1423
InfraCap MLP ETF
AMZA
$403M
| $634K | 0.01% |
10,641
+2,640
| +33% | +$157K |
|
1424
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $634K | 0.01% |
14,676
-201
| -1% | -$8.68K |
|
|
GRUB
1425
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $633K | 0.01% |
4,564
+630
| +16% | +$87.4K |
|