AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$154M
| $446K | ﹤0.01% |
2,009
+1,008
| +101% | +$224K |
|
|
NDP
1552
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $445K | ﹤0.01% |
4,545
+101
| +2% | +$9.89K |
|
1553
Carlisle Companies
CSL
$15.6B
| $444K | ﹤0.01% |
3,643
+806
| +28% | +$98.2K |
|
|
LTC
1554
LTC Properties
LTC
$1.67B
| $444K | ﹤0.01% |
10,098
+3,183
| +46% | +$140K |
|
1555
Mine Safety
MSA
$6.63B
| $443K | ﹤0.01% |
4,149
-20
| -0.5% | -$2.14K |
|
1556
Newmont
NEM
$87.1B
| $443K | ﹤0.01% |
14,691
-7,912
| -35% | -$239K |
|
1557
GameStop
GME
$11.2B
| $443K | ﹤0.01% |
116,148
+5,264
| +5% | +$20.1K |
|
1558
RBC Bearings
RBC
$11.8B
| $442K | ﹤0.01% |
2,939
+251
| +9% | +$37.7K |
|
1559
Hartford Multifactor US Equity ETF
ROUS
$499M
| $442K | ﹤0.01% |
13,366
+12,966
| +3,242% | +$429K |
|
1560
Yelp
YELP
$1.95B
| $442K | ﹤0.01% |
8,970
+7,938
| +769% | +$391K |
|
1561
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $441K | ﹤0.01% |
4,774
+1,399
| +41% | +$129K |
|
1562
Murphy Oil
MUR
$3.68B
| $441K | ﹤0.01% |
13,190
-2,079
| -14% | -$69.5K |
|
1563
Cracker Barrel
CBRL
$1.14B
| $440K | ﹤0.01% |
2,973
+1,319
| +80% | +$195K |
|
1564
Middlesex Water
MSEX
$971M
| $438K | ﹤0.01% |
9,043
+13
| +0.1% | +$630 |
|
|
AZPN
1565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $438K | ﹤0.01% |
3,840
+172
| +5% | +$19.6K |
|
|
EOI
1566
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $437K | ﹤0.01% |
27,295
-693
| -2% | -$11.1K |
|
|
CS
1567
DELISTED
Credit Suisse Group
CS
| $437K | ﹤0.01% |
29,261
+9,467
| +48% | +$141K |
|
|
CHS
1568
DELISTED
Chicos FAS, Inc.
CHS
| $436K | ﹤0.01% |
50,362
+48,533
| +2,654% | +$420K |
|
1569
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $436K | ﹤0.01% |
11,411
+1,655
| +17% | +$63.2K |
|
|
XWEB
1570
DELISTED
SPDR S&P Internet ETF
XWEB
| $436K | ﹤0.01% |
4,478
+3,488
| +352% | +$340K |
|
1571
iShares US Consumer Staples ETF
IYK
$1.33B
| $435K | ﹤0.01% |
10,992
-10,068
| -48% | -$398K |
|
1572
Timken Company
TKR
$5.4B
| $435K | ﹤0.01% |
8,734
+1,915
| +28% | +$95.4K |
|
|
DEX
1573
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $435K | ﹤0.01% |
38,781
+6,202
| +19% | +$69.6K |
|
1574
Trip.com Group
TCOM
$48.3B
| $430K | ﹤0.01% |
11,596
+9,717
| +517% | +$360K |
|
1575
CRISPR Therapeutics
CRSP
$5.12B
| $427K | ﹤0.01% |
9,630
+1,609
| +20% | +$71.3K |
|