AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1426
DELISTED
Halcon Resources Corporation
HK
| $481K | ﹤0.01% |
283,179
+58,186
| +26% | +$98.8K |
|
1427
Qualys
QLYS
$4.82B
| $480K | ﹤0.01% |
6,424
-4,205
| -40% | -$314K |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $480K | ﹤0.01% |
13,112
+10,204
| +351% | +$374K |
|
1429
Acuity Brands
AYI
$10.3B
| $478K | ﹤0.01% |
4,165
+1,030
| +33% | +$118K |
|
1430
Hologic
HOLX
$14.3B
| $478K | ﹤0.01% |
11,636
+33
| +0.3% | +$1.36K |
|
|
MFA
1431
MFA Financial
MFA
$1.04B
| $478K | ﹤0.01% |
17,864
+607
| +4% | +$16.2K |
|
1432
Snap
SNAP
$12.4B
| $478K | ﹤0.01% |
86,678
+21,860
| +34% | +$121K |
|
1433
Williams-Sonoma
WSM
$24B
| $478K | ﹤0.01% |
18,938
-4,088
| -18% | -$103K |
|
1434
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $477K | ﹤0.01% |
40,094
-2,839
| -7% | -$33.8K |
|
1435
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $477K | ﹤0.01% |
18,489
-1,216
| -6% | -$31.4K |
|
1436
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $477K | ﹤0.01% |
34,986
+1,949
| +6% | +$26.6K |
|
1437
Schwab US TIPS ETF
SCHP
$14.1B
| $476K | ﹤0.01% |
17,860
+2,902
| +19% | +$77.3K |
|
|
X
1438
DELISTED
US Steel
X
| $476K | ﹤0.01% |
26,047
-6,527
| -20% | -$119K |
|
1439
WisdomTree International Equity Fund
DWM
$603M
| $475K | ﹤0.01% |
10,208
+2,505
| +33% | +$117K |
|
|
AZPN
1440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $475K | ﹤0.01% |
5,772
+1,932
| +50% | +$159K |
|
|
THQ
1441
abrdn Healthcare Opportunities Fund
THQ
$709M
| $474K | ﹤0.01% |
28,270
+3,045
| +12% | +$51.1K |
|
1442
Invesco Biotechnology & Genome ETF
PBE
$224M
| $473K | ﹤0.01% |
10,048
+3,034
| +43% | +$143K |
|
|
MCI
1443
Barings Corporate Investors
MCI
$466M
| $472K | ﹤0.01% |
32,148
+13,313
| +71% | +$195K |
|
1444
Axos Financial
AX
$5.17B
| $470K | ﹤0.01% |
18,658
-83
| -0.4% | -$2.09K |
|
1445
Gartner
IT
$18.7B
| $469K | ﹤0.01% |
3,677
-106
| -3% | -$13.5K |
|
1446
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $468K | ﹤0.01% |
15,382
+901
| +6% | +$27.4K |
|
|
TIF
1447
DELISTED
Tiffany & Co.
TIF
| $468K | ﹤0.01% |
5,815
+1,125
| +24% | +$90.5K |
|
1448
Xerox
XRX
$463M
| $467K | ﹤0.01% |
23,637
-17,948
| -43% | -$355K |
|
|
KNOW
1449
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $467K | ﹤0.01% |
13,909
+554
| +4% | +$18.6K |
|
1450
Veritex Holdings
VBTX
$1.88B
| $466K | ﹤0.01% |
21,809
| – | – |
|