AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
iShares Global Financials ETF
IXG
$586M
| $164K | ﹤0.01% |
2,836
+712
| +34% | +$41.2K |
|
1702
Lamar Advertising Co
LAMR
$12.9B
| $164K | ﹤0.01% |
2,426
-3,231
| -57% | -$218K |
|
1703
Weibo
WB
$3.08B
| $164K | ﹤0.01% |
4,046
+520
| +15% | +$21.1K |
|
1704
American States Water
AWR
$2.79B
| $163K | ﹤0.01% |
3,571
+61
| +2% | +$2.78K |
|
1705
AMN Healthcare
AMN
$699M
| $163K | ﹤0.01% |
4,256
-1,735
| -29% | -$66.4K |
|
1706
iShares US Pharmaceuticals ETF
IHE
$571M
| $163K | ﹤0.01% |
3,450
-18,144
| -84% | -$857K |
|
1707
MGE Energy Inc
MGEE
$3.04B
| $163K | ﹤0.01% |
2,485
-501
| -17% | -$32.9K |
|
1708
CyberArk
CYBR
$24B
| $162K | ﹤0.01% |
3,563
-3,284
| -48% | -$149K |
|
1709
IPG Photonics
IPGP
$3.39B
| $162K | ﹤0.01% |
1,638
+186
| +13% | +$18.4K |
|
|
NGD
1710
New Gold Inc
NGD
$5.09B
| $162K | ﹤0.01% |
46,294
+16,200
| +54% | +$56.7K |
|
1711
Patrick Industries
PATK
$3.66B
| $162K | ﹤0.01% |
4,781
-986
| -17% | -$33.4K |
|
1712
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $162K | ﹤0.01% |
4,726
+3,372
| +249% | +$116K |
|
|
NTC
1713
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $162K | ﹤0.01% |
13,250
-146
| -1% | -$1.79K |
|
|
PRXL
1714
DELISTED
Parexel International Corp
PRXL
| $162K | ﹤0.01% |
2,465
-98
| -4% | -$6.44K |
|
|
MYF
1715
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $162K | ﹤0.01% |
10,865
+76
| +0.7% | +$1.13K |
|
|
WWAV
1716
DELISTED
The WhiteWave Foods Company
WWAV
| $162K | ﹤0.01% |
2,910
-841
| -22% | -$46.8K |
|
1717
VanEck Biotech ETF
BBH
$349M
| $161K | ﹤0.01% |
1,488
-1,000
| -40% | -$108K |
|
1718
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $161K | ﹤0.01% |
3,930
| – | – |
|
1719
Mueller Water Products
MWA
$3.96B
| $161K | ﹤0.01% |
12,115
-558
| -4% | -$7.42K |
|
1720
RBC Bearings
RBC
$12.1B
| $161K | ﹤0.01% |
1,744
-30
| -2% | -$2.77K |
|
|
TSS
1721
DELISTED
Total System Services, Inc.
TSS
| $161K | ﹤0.01% |
3,312
-1,299
| -28% | -$63.1K |
|
1722
CoreCivic
CXW
$2.25B
| $160K | ﹤0.01% |
6,537
+648
| +11% | +$15.9K |
|
1723
IAMGOLD
IAG
$6.33B
| $160K | ﹤0.01% |
41,512
+5,000
| +14% | +$19.3K |
|
1724
Shopify
SHOP
$191B
| $160K | ﹤0.01% |
37,360
+11,730
| +46% | +$50.2K |
|
|
COR
1725
DELISTED
Coresite Realty Corporation
COR
| $160K | ﹤0.01% |
2,009
-147
| -7% | -$11.7K |
|