AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
1701
Morgan Stanley India Investment Fund
IIF
$260M
| $294K | ﹤0.01% |
8,877
-835
| -9% | -$27.7K |
|
1702
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $294K | ﹤0.01% |
13,846
+638
| +5% | +$13.5K |
|
1703
SFL Corp
SFL
$1.06B
| $294K | ﹤0.01% |
18,922
+5,885
| +45% | +$91.4K |
|
1704
InterDigital
IDCC
$8.33B
| $293K | ﹤0.01% |
3,845
+360
| +10% | +$27.4K |
|
|
NRO
1705
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $293K | ﹤0.01% |
55,645
+3,673
| +7% | +$19.3K |
|
1706
Pan American Silver
PAAS
$15.5B
| $292K | ﹤0.01% |
18,836
-3,434
| -15% | -$53.2K |
|
1707
ICICI Bank
IBN
$115B
| $291K | ﹤0.01% |
29,932
+3,130
| +12% | +$30.4K |
|
|
NML
1708
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $291K | ﹤0.01% |
30,943
+5,103
| +20% | +$48K |
|
1709
Timken Company
TKR
$5.4B
| $291K | ﹤0.01% |
5,903
+1,484
| +34% | +$73.2K |
|
1710
iShares MSCI Norway ETF
ENOR
$42M
| $290K | ﹤0.01% |
11,253
-115
| -1% | -$2.96K |
|
1711
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $290K | ﹤0.01% |
4,531
-693
| -13% | -$44.4K |
|
1712
HCA Healthcare
HCA
$94.8B
| $289K | ﹤0.01% |
3,288
+15
| +0.5% | +$1.32K |
|
|
WPZ
1713
DELISTED
Williams Partners L.P.
WPZ
| $289K | ﹤0.01% |
7,454
+653
| +10% | +$25.3K |
|
1714
Copa Holdings
CPA
$4.86B
| $288K | ﹤0.01% |
2,143
+286
| +15% | +$38.4K |
|
1715
Fortis
FTS
$24.9B
| $288K | ﹤0.01% |
7,831
+1,351
| +21% | +$49.7K |
|
1716
Nuveen Global High Income Fund
JGH
$315M
| $288K | ﹤0.01% |
17,023
+1,867
| +12% | +$31.6K |
|
1717
Manitowoc
MTW
$362M
| $288K | ﹤0.01% |
7,297
+1,550
| +27% | +$61.2K |
|
|
CS
1718
DELISTED
Credit Suisse Group
CS
| $288K | ﹤0.01% |
16,192
+5,547
| +52% | +$98.7K |
|
1719
Gaming and Leisure Properties
GLPI
$13.6B
| $287K | ﹤0.01% |
7,766
-58
| -0.7% | -$2.14K |
|
1720
Kinross Gold
KGC
$28.4B
| $287K | ﹤0.01% |
66,576
-2,000
| -3% | -$8.62K |
|
1721
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $287K | ﹤0.01% |
9,360
+5,060
| +118% | +$155K |
|
1722
XPO
XPO
$15.3B
| $287K | ﹤0.01% |
9,065
+5,347
| +144% | +$169K |
|
1723
Innovator IBD 50 ETF
FFTY
$80.7M
| $286K | ﹤0.01% |
8,605
+7,690
| +840% | +$256K |
|
1724
Tetra Tech
TTEK
$9.5B
| $286K | ﹤0.01% |
29,760
+6,430
| +28% | +$61.8K |
|
|
CVA
1725
DELISTED
Covanta Holding Corporation
CVA
| $286K | ﹤0.01% |
16,881
+3,087
| +22% | +$52.3K |
|