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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
1701
DELISTED
Eaton Vance Corp.
EV
| $225K | ﹤0.01% |
4,782
+47
| +1% | +$2.21K |
|
1702
Ferrari
RACE
$85.1B
| $223K | ﹤0.01% |
2,574
+835
| +48% | +$72.3K |
|
|
HYB
1703
DELISTED
New America High Income Fund, Inc.
HYB
| $223K | ﹤0.01% |
23,496
-3,291
| -12% | -$31.2K |
|
|
AIG.WS
1704
DELISTED
American International Group, Inc.
AIG.WS
| $223K | ﹤0.01% |
10,616
-191
| -2% | -$4.01K |
|
1705
Four Corners Property Trust
FCPT
$2.66B
| $223K | ﹤0.01% |
8,908
-532
| -6% | -$13.3K |
|
1706
KB Financial Group
KB
$31.1B
| $222K | ﹤0.01% |
4,401
+1,370
| +45% | +$69.1K |
|
1707
Universal Health Services
UHS
$12.2B
| $222K | ﹤0.01% |
1,812
+1,204
| +198% | +$148K |
|
1708
SPDR Portfolio TIPS ETF
SPIP
$988M
| $222K | ﹤0.01% |
7,894
-400
| -5% | -$11.2K |
|
|
FGB
1709
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $221K | ﹤0.01% |
30,522
+7,023
| +30% | +$50.9K |
|
1710
PRA Group
PRAA
$657M
| $221K | ﹤0.01% |
5,829
+196
| +3% | +$7.43K |
|
|
LSI
1711
DELISTED
Life Storage, Inc.
LSI
| $221K | ﹤0.01% |
4,479
+580
| +15% | +$28.6K |
|
|
WBT
1712
DELISTED
Welbilt, Inc.
WBT
| $220K | ﹤0.01% |
11,631
-85
| -0.7% | -$1.61K |
|
|
SSRI
1713
DELISTED
Silver Standard Resources
SSRI
| $220K | ﹤0.01% |
22,580
-500
| -2% | -$4.87K |
|
1714
Banco Macro
BMA
$2.8B
| $219K | ﹤0.01% |
2,377
+2,316
| +3,797% | +$213K |
|
1715
SFL Corp
SFL
$1.06B
| $219K | ﹤0.01% |
16,044
-4,351
| -21% | -$59.4K |
|
|
EOI
1716
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $218K | ﹤0.01% |
15,908
+2,356
| +17% | +$32.3K |
|
1717
Fortis
FTS
$24.9B
| $218K | ﹤0.01% |
6,195
-1,304
| -17% | -$45.9K |
|
1718
Lithia Motors
LAD
$8.56B
| $218K | ﹤0.01% |
2,321
+951
| +69% | +$89.3K |
|
|
X
1719
DELISTED
US Steel
X
| $218K | ﹤0.01% |
9,834
+308
| +3% | +$6.83K |
|
1720
Trinity Industries
TRN
$2.28B
| $217K | ﹤0.01% |
10,769
-1,332
| -11% | -$26.8K |
|
1721
Bio-Rad Laboratories Class A
BIO
$7.59B
| $216K | ﹤0.01% |
952
+144
| +18% | +$32.7K |
|
1722
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $216K | ﹤0.01% |
15,355
-3,011
| -16% | -$42.4K |
|
|
JNPR
1723
DELISTED
Juniper Networks
JNPR
| $216K | ﹤0.01% |
7,713
-983
| -11% | -$27.5K |
|
1724
Masimo
MASI
$8.01B
| $216K | ﹤0.01% |
2,361
+655
| +38% | +$59.9K |
|
1725
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $216K | ﹤0.01% |
3,315
-290
| -8% | -$18.9K |
|