AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Polaris
PII
$3.22B
| $461K | ﹤0.01% |
5,463
-469
| -8% | -$39.6K |
|
|
DNKN
1652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $461K | ﹤0.01% |
6,129
-510
| -8% | -$38.4K |
|
|
FDC
1653
DELISTED
First Data Corporation
FDC
| $461K | ﹤0.01% |
17,531
-5,286
| -23% | -$139K |
|
1654
Ingersoll Rand
IR
$31.3B
| $459K | ﹤0.01% |
16,525
+3,852
| +30% | +$107K |
|
1655
Northwest Natural Holdings
NWN
$1.73B
| $459K | ﹤0.01% |
6,999
-599
| -8% | -$39.3K |
|
|
IBMI
1656
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $459K | ﹤0.01% |
18,046
+3,570
| +25% | +$90.8K |
|
1657
First Majestic Silver
AG
$5.15B
| $458K | ﹤0.01% |
69,498
+5,140
| +8% | +$33.9K |
|
1658
Invitation Homes
INVH
$18.5B
| $458K | ﹤0.01% |
18,828
+4,073
| +28% | +$99.1K |
|
|
WBC
1659
DELISTED
WABCO HOLDINGS INC.
WBC
| $457K | ﹤0.01% |
3,472
| – | – |
|
1660
Marvell Technology
MRVL
$58.1B
| $456K | ﹤0.01% |
22,919
+6,827
| +42% | +$136K |
|
1661
Americold
COLD
$3.93B
| $454K | ﹤0.01% |
14,874
+1,675
| +13% | +$51.1K |
|
1662
Ligand Pharmaceuticals
LGND
$3.23B
| $454K | ﹤0.01% |
5,784
-238
| -4% | -$18.7K |
|
|
PCM
1663
PCM Fund
PCM
$79.6M
| $454K | ﹤0.01% |
40,758
+15,498
| +61% | +$173K |
|
1664
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $453K | ﹤0.01% |
36,307
-3,787
| -9% | -$47.3K |
|
1665
Gildan
GIL
$8.03B
| $453K | ﹤0.01% |
12,601
+1,194
| +10% | +$42.9K |
|
1666
Apple Hospitality REIT
APLE
$2.98B
| $452K | ﹤0.01% |
27,694
+3,957
| +17% | +$64.6K |
|
1667
Texas Roadhouse
TXRH
$11.1B
| $452K | ﹤0.01% |
7,287
-494
| -6% | -$30.6K |
|
1668
AngloGold Ashanti
AU
$33.5B
| $451K | ﹤0.01% |
34,402
+30,862
| +872% | +$405K |
|
1669
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $451K | ﹤0.01% |
18,851
+8,375
| +80% | +$200K |
|
1670
iShares CMBS ETF
CMBS
$468M
| $446K | ﹤0.01% |
8,631
+859
| +11% | +$44.4K |
|
1671
iShares Russell Top 200 ETF
IWL
$1.83B
| $446K | ﹤0.01% |
6,790
+5,111
| +304% | +$336K |
|
1672
Knight Transportation
KNX
$6.77B
| $446K | ﹤0.01% |
13,623
-286
| -2% | -$9.36K |
|
1673
Sun Life Financial
SLF
$33.3B
| $444K | ﹤0.01% |
11,560
-1,375
| -11% | -$52.8K |
|
1674
Universal Corp
UVV
$1.38B
| $444K | ﹤0.01% |
7,687
+142
| +2% | +$8.2K |
|
1675
Live Nation Entertainment
LYV
$40.3B
| $444K | ﹤0.01% |
6,982
+255
| +4% | +$16.2K |
|