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 | |
|---|---|---|---|---|---|---|
|
BSCM
1726
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $286K | ﹤0.01% |
13,498
+2,138
| +19% | +$45.3K |
|
1727
Energizer
ENR
$2.02B
| $285K | ﹤0.01% |
5,931
-67
| -1% | -$3.22K |
|
1728
Lithia Motors
LAD
$8.56B
| $285K | ﹤0.01% |
2,507
+175
| +8% | +$19.9K |
|
1729
Pegasystems
PEGA
$9.93B
| $285K | ﹤0.01% |
12,102
+1,834
| +18% | +$43.2K |
|
1730
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $285K | ﹤0.01% |
10,281
-2,208
| -18% | -$61.2K |
|
1731
Equity Residential
EQR
$25.4B
| $283K | ﹤0.01% |
4,449
-7,353
| -62% | -$468K |
|
|
LTC
1732
LTC Properties
LTC
$1.67B
| $283K | ﹤0.01% |
6,496
+686
| +12% | +$29.9K |
|
1733
iShares MSCI World ETF
URTH
$5.72B
| $283K | ﹤0.01% |
3,220
-25
| -0.8% | -$2.2K |
|
|
LQ
1734
DELISTED
La Quinta Holdings Inc.
LQ
| $283K | ﹤0.01% |
15,350
| – | – |
|
1735
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $282K | ﹤0.01% |
3,993
+2,769
| +226% | +$196K |
|
1736
Advanced Energy
AEIS
$5.94B
| $281K | ﹤0.01% |
4,154
-818
| -16% | -$55.3K |
|
1737
Watsco
WSO
$15.5B
| $279K | ﹤0.01% |
1,645
-315
| -16% | -$53.4K |
|
|
MFA
1738
MFA Financial
MFA
$1.04B
| $278K | ﹤0.01% |
8,779
-49
| -0.6% | -$1.55K |
|
1739
Genpact
G
$7.41B
| $278K | ﹤0.01% |
8,758
+3,741
| +75% | +$119K |
|
1740
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $278K | ﹤0.01% |
9,070
+2,605
| +40% | +$79.8K |
|
|
GOV
1741
DELISTED
Government Properties Income Trust
GOV
| $278K | ﹤0.01% |
14,918
+1,822
| +14% | +$34K |
|
1742
Hain Celestial
HAIN
$194M
| $277K | ﹤0.01% |
6,526
-224
| -3% | -$9.51K |
|
|
SYNT
1743
DELISTED
Syntel Inc
SYNT
| $277K | ﹤0.01% |
12,041
+9,317
| +342% | +$214K |
|
1744
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $276K | ﹤0.01% |
14,624
-1,075
| -7% | -$20.3K |
|
1745
Silicon Motion
SIMO
$3.02B
| $276K | ﹤0.01% |
5,215
+658
| +14% | +$34.8K |
|
1746
Red Rock Resorts
RRR
$3.65B
| $275K | ﹤0.01% |
8,159
-24
| -0.3% | -$809 |
|
|
GGP
1747
DELISTED
GGP Inc.
GGP
| $275K | ﹤0.01% |
11,799
-418
| -3% | -$9.74K |
|
|
AXDX
1748
DELISTED
Accelerate Diagnostics
AXDX
| $274K | ﹤0.01% |
1,045
-360
| -26% | -$94.4K |
|
|
FM
1749
DELISTED
iShares Frontier and Select EM ETF
FM
| $274K | ﹤0.01% |
8,283
+218
| +3% | +$7.21K |
|
1750
Sasol
SSL
$4.46B
| $273K | ﹤0.01% |
7,975
+901
| +13% | +$30.8K |
|