AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | ﹤0.01% |
6,073
-711
| -10% | -$41.9K |
|
1552
Galapagos
GLPG
$2.11B
| $357K | ﹤0.01% |
3,580
+88
| +3% | +$8.78K |
|
1553
NVR
NVR
$23.3B
| $356K | ﹤0.01% |
127
-9
| -7% | -$25.2K |
|
|
PDT
1554
John Hancock Premium Dividend Fund
PDT
$660M
| $356K | ﹤0.01% |
23,359
-6,394
| -21% | -$97.4K |
|
|
WBT
1555
DELISTED
Welbilt, Inc.
WBT
| $356K | ﹤0.01% |
18,311
-4,438
| -20% | -$86.3K |
|
1556
Cornerstone Strategic Value Fund
CLM
$2.36B
| $355K | ﹤0.01% |
23,538
+1,374
| +6% | +$20.7K |
|
1557
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $355K | ﹤0.01% |
6,819
-63
| -0.9% | -$3.28K |
|
1558
SPDR NYSE Technology ETF
XNTK
$1.33B
| $355K | ﹤0.01% |
3,998
+148
| +4% | +$13.1K |
|
1559
Charter Communications
CHTR
$36B
| $354K | ﹤0.01% |
1,137
-149
| -12% | -$46.4K |
|
1560
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $354K | ﹤0.01% |
5,413
+4,583
| +552% | +$300K |
|
1561
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $353K | ﹤0.01% |
8,384
-600
| -7% | -$25.3K |
|
1562
Avnet
AVT
$4.46B
| $352K | ﹤0.01% |
8,431
-4,079
| -33% | -$170K |
|
1563
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $352K | ﹤0.01% |
12,712
+1,232
| +11% | +$34.1K |
|
1564
Amplify Mobile Payments ETF
IPAY
$270M
| $352K | ﹤0.01% |
9,684
+3,973
| +70% | +$144K |
|
1565
PIMCO Dynamic Income Fund
PDI
$7.79B
| $351K | ﹤0.01% |
11,387
-895
| -7% | -$27.6K |
|
1566
Equifax
EFX
$31.6B
| $351K | ﹤0.01% |
2,975
-1,472
| -33% | -$174K |
|
1567
Roper Technologies
ROP
$55.2B
| $351K | ﹤0.01% |
1,251
-24
| -2% | -$6.73K |
|
1568
ReWalk Robotics
LFWD
$9.19M
| $351K | ﹤0.01% |
1,822
+24
| +1% | +$4.62K |
|
1569
Carlisle Companies
CSL
$15.6B
| $350K | ﹤0.01% |
3,345
+166
| +5% | +$17.4K |
|
1570
Icahn Enterprises
IEP
$4.67B
| $350K | ﹤0.01% |
6,144
-509
| -8% | -$29K |
|
1571
Lennox International
LII
$19.1B
| $350K | ﹤0.01% |
1,708
-1,047
| -38% | -$215K |
|
1572
Galicia Financial Group
GGAL
$4.81B
| $349K | ﹤0.01% |
5,307
-334
| -6% | -$22K |
|
1573
Northern Trust
NTRS
$24.7B
| $349K | ﹤0.01% |
3,385
-426
| -11% | -$43.9K |
|
|
CASA
1574
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $349K | ﹤0.01% |
+11,902
| New | +$349K |
|
|
JPM.WS
1575
DELISTED
JPMorgan Chase
JPM.WS
| $349K | ﹤0.01% |
5,020
| – | – |
|