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 | |
|---|---|---|---|---|---|---|
|
RA
1601
Brookfield Real Assets Income Fund
RA
$740M
| $336K | ﹤0.01% |
15,452
+2,612
| +20% | +$56.8K |
|
1602
US Foods
USFD
$17.9B
| $336K | ﹤0.01% |
10,229
-1,847
| -15% | -$60.7K |
|
1603
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $336K | ﹤0.01% |
3,180
-328
| -9% | -$34.7K |
|
1604
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $335K | ﹤0.01% |
3,272
+1,311
| +67% | +$134K |
|
1605
PhenixFIN
PFX
| $335K | ﹤0.01% |
4,208
+258
| +7% | +$20.5K |
|
1606
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $335K | ﹤0.01% |
28,488
| – | – |
|
1607
Agilent Technologies
A
$34.9B
| $334K | ﹤0.01% |
4,997
-331
| -6% | -$22.1K |
|
|
EMF
1608
Templeton Emerging Markets Fund
EMF
$242M
| $334K | ﹤0.01% |
20,503
+993
| +5% | +$16.2K |
|
1609
Xylem
XYL
$34.5B
| $334K | ﹤0.01% |
4,346
-2
| -0% | -$154 |
|
|
PACW
1610
DELISTED
PacWest Bancorp
PACW
| $334K | ﹤0.01% |
6,728
+1,371
| +26% | +$68.1K |
|
1611
Invesco Global Listed Private Equity ETF
PSP
$334M
| $333K | ﹤0.01% |
5,536
+2,721
| +97% | +$164K |
|
|
WR
1612
DELISTED
Westar Energy Inc
WR
| $333K | ﹤0.01% |
6,341
-143
| -2% | -$7.51K |
|
1613
Eagle Materials
EXP
$7.57B
| $332K | ﹤0.01% |
3,223
-430
| -12% | -$44.3K |
|
|
FM
1614
DELISTED
iShares Frontier and Select EM ETF
FM
| $332K | ﹤0.01% |
9,456
+1,173
| +14% | +$41.2K |
|
1615
Invesco Water Resources ETF
PHO
$2.21B
| $331K | ﹤0.01% |
10,869
-512
| -4% | -$15.6K |
|
1616
Nutanix
NTNX
$21.2B
| $330K | ﹤0.01% |
6,714
-281
| -4% | -$13.8K |
|
1617
Dropbox
DBX
$8.34B
| $329K | ﹤0.01% |
+10,520
| New | +$329K |
|
1618
Grifois
GRFS
$6.72B
| $329K | ﹤0.01% |
15,528
+809
| +5% | +$17.1K |
|
|
MFA
1619
MFA Financial
MFA
$1.04B
| $329K | ﹤0.01% |
10,909
+2,130
| +24% | +$64.2K |
|
|
ATHN
1620
DELISTED
Athenahealth, Inc.
ATHN
| $329K | ﹤0.01% |
2,302
-111
| -5% | -$15.9K |
|
|
CADE
1621
DELISTED
Cadence Bancorporation
CADE
| $329K | ﹤0.01% |
12,082
+9,549
| +377% | +$260K |
|
1622
InterDigital
IDCC
$8.33B
| $328K | ﹤0.01% |
4,450
+605
| +16% | +$44.6K |
|
|
PFL
1623
PIMCO Income Strategy Fund
PFL
$386M
| $328K | ﹤0.01% |
27,990
-3,050
| -10% | -$35.7K |
|
1624
Kite Realty
KRG
$4.95B
| $327K | ﹤0.01% |
21,467
-494
| -2% | -$7.53K |
|
1625
BlackRock Multi-Sector Income Trust
BIT
$605M
| $326K | ﹤0.01% |
19,387
-241
| -1% | -$4.05K |
|