AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
White Mountains Insurance
WTM
$4.56B
| $366K | ﹤0.01% |
390
+117
| +43% | +$110K |
|
1702
CACI
CACI
$11B
| $365K | ﹤0.01% |
1,982
+660
| +50% | +$122K |
|
|
FDC
1703
DELISTED
First Data Corporation
FDC
| $365K | ﹤0.01% |
14,914
+1,688
| +13% | +$41.3K |
|
1704
Red Rock Resorts
RRR
$3.62B
| $364K | ﹤0.01% |
13,643
+640
| +5% | +$17.1K |
|
1705
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $363K | ﹤0.01% |
57,611
+7,478
| +15% | +$47.1K |
|
1706
Nordic American Tanker
NAT
$690M
| $363K | ﹤0.01% |
173,901
-1,035
| -0.6% | -$2.16K |
|
1707
InterContinental Hotels
IHG
$18.2B
| $362K | ﹤0.01% |
5,485
+1,773
| +48% | +$117K |
|
1708
Brink's
BCO
$4.75B
| $362K | ﹤0.01% |
5,185
+473
| +10% | +$33K |
|
1709
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $362K | ﹤0.01% |
15,647
+3,587
| +30% | +$83K |
|
1710
iShares US Pharmaceuticals ETF
IHE
$574M
| $362K | ﹤0.01% |
6,474
+1,734
| +37% | +$97K |
|
1711
Service Corp International
SCI
$11.2B
| $362K | ﹤0.01% |
8,182
+2,358
| +40% | +$104K |
|
|
UNVR
1712
DELISTED
Univar Solutions Inc.
UNVR
| $361K | ﹤0.01% |
11,766
+8,413
| +251% | +$258K |
|
1713
W.R. Berkley
WRB
$27.8B
| $360K | ﹤0.01% |
15,171
+989
| +7% | +$23.5K |
|
1714
Future Fuel
FF
$169M
| $359K | ﹤0.01% |
19,316
+18,602
| +2,605% | +$346K |
|
1715
ING
ING
$74.6B
| $359K | ﹤0.01% |
27,614
+10,169
| +58% | +$132K |
|
|
SNLN
1716
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $359K | ﹤0.01% |
19,636
+2,381
| +14% | +$43.5K |
|
|
ERC
1717
Allspring Multi-Sector Income Fund
ERC
$271M
| $358K | ﹤0.01% |
29,487
+2,961
| +11% | +$35.9K |
|
|
PHD
1718
Pioneer Floating Rate Fund
PHD
$123M
| $358K | ﹤0.01% |
32,479
-1,350
| -4% | -$14.9K |
|
|
WIRE
1719
DELISTED
Encore Wire Corp
WIRE
| $357K | ﹤0.01% |
7,135
-150
| -2% | -$7.51K |
|
|
DISH
1720
DELISTED
DISH Network Corp.
DISH
| $357K | ﹤0.01% |
9,998
-3,403
| -25% | -$122K |
|
1721
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $356K | ﹤0.01% |
30,488
+2,428
| +9% | +$28.4K |
|
1722
InterDigital
IDCC
$8.64B
| $356K | ﹤0.01% |
4,448
-10
| -0.2% | -$800 |
|
1723
Fidelity Corporate Bond ETF
FCOR
$280M
| $355K | ﹤0.01% |
7,309
+2,600
| +55% | +$126K |
|
|
AEGN
1724
DELISTED
Aegion Corp
AEGN
| $355K | ﹤0.01% |
14,010
| – | – |
|
1725
Gildan
GIL
$8.37B
| $354K | ﹤0.01% |
11,645
+10,581
| +994% | +$322K |
|