AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Wabtec
WAB
$32.3B
| $341K | ﹤0.01% |
4,860
+1,226
| +34% | +$86K |
|
|
QTS
1677
DELISTED
QTS REALTY TRUST, INC.
QTS
| $341K | ﹤0.01% |
9,205
+3,456
| +60% | +$128K |
|
|
CHK
1678
DELISTED
Chesapeake Energy Corporation
CHK
| $341K | ﹤0.01% |
814
+3
| +0.4% | +$1.26K |
|
1679
Box
BOX
$4.66B
| $340K | ﹤0.01% |
20,097
-8,157
| -29% | -$138K |
|
1680
SSR Mining
SSRM
$4.63B
| $340K | ﹤0.01% |
28,179
+17,699
| +169% | +$214K |
|
|
DESC
1681
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $340K | ﹤0.01% |
11,331
-1,853
| -14% | -$55.6K |
|
1682
Apple Hospitality REIT
APLE
$2.96B
| $339K | ﹤0.01% |
23,737
+3,965
| +20% | +$56.6K |
|
1683
Evolent Health
EVH
$972M
| $339K | ﹤0.01% |
17,028
-13,131
| -44% | -$261K |
|
1684
Americold
COLD
$3.65B
| $338K | ﹤0.01% |
13,199
+1,964
| +17% | +$50.3K |
|
1685
GATX Corp
GATX
$6.13B
| $338K | ﹤0.01% |
4,773
+154
| +3% | +$10.9K |
|
|
TPIC
1686
DELISTED
TPI Composites
TPIC
| $338K | ﹤0.01% |
13,761
+613
| +5% | +$15.1K |
|
|
PFL
1687
PIMCO Income Strategy Fund
PFL
$386M
| $336K | ﹤0.01% |
30,916
-62,079
| -67% | -$675K |
|
1688
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $336K | ﹤0.01% |
11,916
-399
| -3% | -$11.3K |
|
1689
InterContinental Hotels
IHG
$18.2B
| $336K | ﹤0.01% |
5,834
+349
| +6% | +$20.1K |
|
1690
Northern Trust
NTRS
$25.1B
| $336K | ﹤0.01% |
4,021
+139
| +4% | +$11.6K |
|
1691
Hyatt Hotels
H
$13.7B
| $335K | ﹤0.01% |
4,969
-1,512
| -23% | -$102K |
|
1692
InterDigital
IDCC
$8.64B
| $335K | ﹤0.01% |
5,045
+597
| +13% | +$39.6K |
|
1693
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $335K | ﹤0.01% |
14,132
-1,249
| -8% | -$29.6K |
|
1694
Selective Insurance
SIGI
$4.71B
| $334K | ﹤0.01% |
5,474
+298
| +6% | +$18.2K |
|
|
THW
1695
abrdn World Healthcare Fund
THW
$476M
| $334K | ﹤0.01% |
28,794
+434
| +2% | +$5.03K |
|
1696
SPDR S&P Bank ETF
KBE
$1.54B
| $334K | ﹤0.01% |
8,924
-2,877
| -24% | -$108K |
|
1697
ArcelorMittal
MT
$26.9B
| $334K | ﹤0.01% |
16,202
-1,345
| -8% | -$27.7K |
|
1698
Invesco DB Agriculture Fund
DBA
$798M
| $333K | ﹤0.01% |
19,621
+6,900
| +54% | +$117K |
|
1699
Live Nation Entertainment
LYV
$38B
| $332K | ﹤0.01% |
6,727
+2,796
| +71% | +$138K |
|
1700
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $332K | ﹤0.01% |
9,383
-2,028
| -18% | -$71.8K |
|