AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1526
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $281K | ﹤0.01% |
4,474
-487
| -10% | -$30.6K |
|
|
AGN.PRA
1527
DELISTED
Allergan plc.
AGN.PRA
| $280K | ﹤0.01% |
322
-31
| -9% | -$27K |
|
1528
Elbit Systems
ESLT
$23.4B
| $279K | ﹤0.01% |
2,253
+1,014
| +82% | +$126K |
|
1529
Exact Sciences
EXAS
$10.3B
| $279K | ﹤0.01% |
7,866
+65
| +0.8% | +$2.31K |
|
1530
Raymond James Financial
RJF
$33.9B
| $279K | ﹤0.01% |
5,214
+726
| +16% | +$38.8K |
|
|
FM
1531
DELISTED
iShares Frontier and Select EM ETF
FM
| $279K | ﹤0.01% |
9,756
+828
| +9% | +$23.7K |
|
1532
ATI
ATI
$10.4B
| $278K | ﹤0.01% |
16,385
+5
| +0% | +$85 |
|
1533
Entegris
ENTG
$13.2B
| $278K | ﹤0.01% |
12,703
+5,205
| +69% | +$114K |
|
1534
ORIX
IX
$30B
| $278K | ﹤0.01% |
17,790
-625
| -3% | -$9.77K |
|
|
DHG
1535
DELISTED
Deutsche High Incm Opportunities
DHG
| $278K | ﹤0.01% |
18,726
| – | – |
|
1536
iShares Micro-Cap ETF
IWC
$949M
| $277K | ﹤0.01% |
3,116
-115
| -4% | -$10.2K |
|
1537
Ryanair
RYAAY
$31B
| $277K | ﹤0.01% |
6,450
+212
| +3% | +$9.1K |
|
1538
Plains All American Pipeline
PAA
$12.2B
| $276K | ﹤0.01% |
10,465
+2,528
| +32% | +$66.7K |
|
|
ETO
1539
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $275K | ﹤0.01% |
11,283
+2,100
| +23% | +$51.2K |
|
1540
Hexcel
HXL
$4.96B
| $275K | ﹤0.01% |
5,201
+24
| +0.5% | +$1.27K |
|
1541
WPP
WPP
$5.85B
| $275K | ﹤0.01% |
2,596
-645
| -20% | -$68.3K |
|
1542
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.4M
| $274K | ﹤0.01% |
+5,375
| New | +$274K |
|
|
INFO
1543
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | ﹤0.01% |
6,236
+392
| +7% | +$17.2K |
|
1544
SPDR S&P Global Infrastructure ETF
GII
$603M
| $274K | ﹤0.01% |
5,417
+2,943
| +119% | +$149K |
|
1545
Targa Resources
TRGP
$35.9B
| $273K | ﹤0.01% |
6,001
-311
| -5% | -$14.1K |
|
1546
White Mountains Insurance
WTM
$4.55B
| $273K | ﹤0.01% |
314
+196
| +166% | +$170K |
|
|
CA
1547
DELISTED
CA, Inc.
CA
| $273K | ﹤0.01% |
7,946
+1,928
| +32% | +$66.2K |
|
1548
Cameco
CCJ
$34B
| $272K | ﹤0.01% |
29,771
-3,343
| -10% | -$30.5K |
|
1549
FMC
FMC
$4.76B
| $272K | ﹤0.01% |
4,297
+1,094
| +34% | +$69.3K |
|
1550
MSCI
MSCI
$44.7B
| $272K | ﹤0.01% |
2,641
+650
| +33% | +$66.9K |
|