AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Agilent Technologies
A
$34.9B
| $415K | 0.01% |
6,692
+1,695
| +34% | +$105K |
|
1452
Nokia
NOK
$24.3B
| $415K | 0.01% |
72,202
-26,610
| -27% | -$153K |
|
1453
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $414K | 0.01% |
+6,228
| New | +$414K |
|
1454
Compass Diversified
CODI
$527M
| $413K | 0.01% |
23,878
-15,268
| -39% | -$264K |
|
1455
Williams-Sonoma
WSM
$24B
| $413K | 0.01% |
13,466
+2,468
| +22% | +$75.7K |
|
|
DBL
1456
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $412K | 0.01% |
19,760
-4,585
| -19% | -$95.6K |
|
1457
First Trust Dividend Strength ETF
FTDS
$27.8M
| $410K | 0.01% |
12,000
+300
| +3% | +$10.3K |
|
1458
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $409K | 0.01% |
7,695
+876
| +13% | +$46.6K |
|
1459
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $407K | 0.01% |
8,137
+5,397
| +197% | +$270K |
|
|
EVBG
1460
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $407K | 0.01% |
8,587
+8,317
| +3,080% | +$394K |
|
|
KEM
1461
DELISTED
KEMET Corporation
KEM
| $407K | 0.01% |
16,816
-8,304
| -33% | -$201K |
|
1462
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $406K | 0.01% |
14,556
| – | – |
|
1463
Energy Transfer Partners
ET
$59.9B
| $406K | 0.01% |
23,526
+1,221
| +5% | +$21.1K |
|
1464
East-West Bancorp
EWBC
$15.1B
| $406K | 0.01% |
6,226
+56
| +0.9% | +$3.65K |
|
1465
Synopsys
SNPS
$79B
| $406K | 0.01% |
4,750
-4,149
| -47% | -$355K |
|
|
FSD
1466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $406K | 0.01% |
27,560
+17,454
| +173% | +$257K |
|
|
CTWS
1467
DELISTED
Connecticut Water Service Inc
CTWS
| $406K | 0.01% |
6,216
-95
| -2% | -$6.21K |
|
|
BPL
1468
DELISTED
Buckeye Partners, L.P.
BPL
| $405K | 0.01% |
11,504
+3,275
| +40% | +$115K |
|
1469
GameStop
GME
$11.2B
| $404K | 0.01% |
110,884
+93,168
| +526% | +$339K |
|
1470
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $404K | 0.01% |
15,612
+8,279
| +113% | +$214K |
|
1471
Howmet Aerospace
HWM
$74.9B
| $403K | 0.01% |
30,954
-5,261
| -15% | -$68.5K |
|
1472
Hexcel
HXL
$4.93B
| $403K | 0.01% |
6,063
+32
| +0.5% | +$2.13K |
|
|
PPT
1473
Putnam Premier Income Trust
PPT
$355M
| $403K | 0.01% |
76,939
+26,631
| +53% | +$139K |
|
1474
Mine Safety
MSA
$6.63B
| $402K | 0.01% |
4,169
+2,546
| +157% | +$246K |
|
1475
US Foods
USFD
$17.9B
| $402K | 0.01% |
10,624
+395
| +4% | +$14.9K |
|