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 | |
|---|---|---|---|---|---|---|
1576
Tanger
SKT
$3.86B
| $354K | ﹤0.01% |
15,091
+864
| +6% | +$20.3K |
|
1577
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $353K | ﹤0.01% |
7,656
-3,735
| -33% | -$172K |
|
1578
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $352K | ﹤0.01% |
50,133
-1,771
| -3% | -$12.4K |
|
1579
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $352K | ﹤0.01% |
28,060
-2,300
| -8% | -$28.9K |
|
1580
Garmin
GRMN
$45.8B
| $352K | ﹤0.01% |
5,760
-461
| -7% | -$28.2K |
|
|
MFA
1581
MFA Financial
MFA
$1.04B
| $352K | ﹤0.01% |
11,609
+700
| +6% | +$21.2K |
|
1582
UBS Group
UBS
$129B
| $352K | ﹤0.01% |
22,894
-474
| -2% | -$7.29K |
|
1583
Cameco
CCJ
$34B
| $351K | ﹤0.01% |
31,175
+19,896
| +176% | +$224K |
|
1584
Tetra Tech
TTEK
$9.5B
| $351K | ﹤0.01% |
30,025
+1,555
| +5% | +$18.2K |
|
1585
GoDaddy
GDDY
$20.1B
| $350K | ﹤0.01% |
4,948
+2,207
| +81% | +$156K |
|
|
PACW
1586
DELISTED
PacWest Bancorp
PACW
| $350K | ﹤0.01% |
7,057
+329
| +5% | +$16.3K |
|
|
ATHN
1587
DELISTED
Athenahealth, Inc.
ATHN
| $349K | ﹤0.01% |
2,202
-100
| -4% | -$15.8K |
|
1588
Cognex
CGNX
$7.45B
| $348K | ﹤0.01% |
7,782
-2,908
| -27% | -$130K |
|
1589
Huntington Ingalls Industries
HII
$10.8B
| $348K | ﹤0.01% |
1,607
-204
| -11% | -$44.2K |
|
|
LOGM
1590
DELISTED
LogMein, Inc.
LOGM
| $348K | ﹤0.01% |
3,380
-3,976
| -54% | -$409K |
|
1591
MKS Inc. Common Stock
MKSI
$7.73B
| $347K | ﹤0.01% |
3,628
-1,554
| -30% | -$149K |
|
1592
RBC Bearings
RBC
$11.8B
| $347K | ﹤0.01% |
2,688
-60
| -2% | -$7.75K |
|
|
COHR
1593
DELISTED
Coherent Inc
COHR
| $346K | ﹤0.01% |
2,214
-556
| -20% | -$86.9K |
|
1594
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $346K | ﹤0.01% |
12,823
+111
| +0.9% | +$3K |
|
|
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
| $346K | ﹤0.01% |
7,285
-1,515
| -17% | -$72K |
|
1596
First Solar
FSLR
$21.6B
| $344K | ﹤0.01% |
6,520
-3,662
| -36% | -$193K |
|
1597
Gartner
IT
$18.7B
| $344K | ﹤0.01% |
2,593
-109
| -4% | -$14.5K |
|
1598
Otter Tail
OTTR
$3.48B
| $343K | ﹤0.01% |
7,220
-25
| -0.3% | -$1.19K |
|
1599
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $342K | ﹤0.01% |
7,157
-400
| -5% | -$19.1K |
|
1600
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $341K | ﹤0.01% |
28,488
| – | – |
|