AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FT
1651
Franklin Universal Trust
FT
$200M
| $202K | ﹤0.01% |
28,790
+1,714
| +6% | +$12K |
|
1652
Manhattan Associates
MANH
$12.9B
| $202K | ﹤0.01% |
3,877
-7,067
| -65% | -$368K |
|
1653
MasTec
MTZ
$15.2B
| $201K | ﹤0.01% |
5,010
+3,425
| +216% | +$137K |
|
1654
Texas Capital Bancshares
TCBI
$3.94B
| $201K | ﹤0.01% |
2,415
+412
| +21% | +$34.3K |
|
1655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $200K | ﹤0.01% |
6,741
-1,600
| -19% | -$47.5K |
|
1656
Nuveen Global High Income Fund
JGH
$314M
| $200K | ﹤0.01% |
12,180
+3,228
| +36% | +$53K |
|
1657
Vident US Equity Strategy ETF
VUSE
$649M
| $200K | ﹤0.01% |
6,754
+18
| +0.3% | +$533 |
|
1658
Waters Corp
WAT
$17.8B
| $200K | ﹤0.01% |
1,282
+210
| +20% | +$32.8K |
|
1659
Pathward Financial
CASH
$1.71B
| $199K | ﹤0.01% |
6,765
+3,462
| +105% | +$102K |
|
1660
Chemours
CC
$2.59B
| $199K | ﹤0.01% |
5,136
-2,897
| -36% | -$112K |
|
|
CRESY
1661
Cresud
CRESY
$529M
| $199K | ﹤0.01% |
10,993
+5,875
| +115% | +$106K |
|
1662
MarketAxess Holdings
MKTX
$6.84B
| $199K | ﹤0.01% |
1,063
-534
| -33% | -$100K |
|
|
NBL
1663
DELISTED
Noble Energy, Inc.
NBL
| $198K | ﹤0.01% |
5,765
+2,963
| +106% | +$102K |
|
|
TCF
1664
DELISTED
TCF Financial Corporation
TCF
| $198K | ﹤0.01% |
11,645
+8,016
| +221% | +$136K |
|
1665
CoreCivic
CXW
$2.26B
| $197K | ﹤0.01% |
6,288
-249
| -4% | -$7.8K |
|
1666
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $197K | ﹤0.01% |
3,380
-137
| -4% | -$7.99K |
|
|
ERC
1667
Allspring Multi-Sector Income Fund
ERC
$271M
| $197K | ﹤0.01% |
14,778
| – | – |
|
1668
Melco Resorts & Entertainment
MLCO
$3.78B
| $197K | ﹤0.01% |
10,666
+5,736
| +116% | +$106K |
|
1669
RELX
RELX
$85.5B
| $197K | ﹤0.01% |
9,959
+146
| +1% | +$2.89K |
|
|
BPT
1670
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $197K | ﹤0.01% |
9,845
-734
| -7% | -$14.7K |
|
1671
Brunswick
BC
$4.26B
| $196K | ﹤0.01% |
3,219
-12
| -0.4% | -$731 |
|
1672
Euronet Worldwide
EEFT
$3.56B
| $196K | ﹤0.01% |
2,290
-93
| -4% | -$7.96K |
|
1673
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $196K | ﹤0.01% |
4,149
+785
| +23% | +$37.1K |
|
|
BMS
1674
DELISTED
Bemis
BMS
| $196K | ﹤0.01% |
4,018
+1,046
| +35% | +$51K |
|
|
NTT
1675
DELISTED
Nippon Telegraph & Telephone
NTT
| $196K | ﹤0.01% |
4,582
+519
| +13% | +$22.2K |
|