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 | |
|---|---|---|---|---|---|---|
1726
Invitation Homes
INVH
$18.2B
| $354K | ﹤0.01% |
15,475
+6,798
| +78% | +$156K |
|
|
GGN
1727
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $354K | ﹤0.01% |
75,229
+16,161
| +27% | +$76K |
|
1728
Ericsson
ERIC
$26.9B
| $353K | ﹤0.01% |
40,130
+4,966
| +14% | +$43.7K |
|
1729
Monroe Capital Corp
MRCC
$167M
| $353K | ﹤0.01% |
25,995
+17,479
| +205% | +$237K |
|
1730
Texas Capital Bancshares
TCBI
$3.98B
| $353K | ﹤0.01% |
4,264
+2,471
| +138% | +$205K |
|
1731
Wynn Resorts
WYNN
$13.5B
| $352K | ﹤0.01% |
2,767
-8,632
| -76% | -$1.1M |
|
1732
Ambev
ABEV
$35.9B
| $351K | ﹤0.01% |
76,866
-1,536
| -2% | -$7.01K |
|
1733
Scotiabank
BNS
$80.7B
| $351K | ﹤0.01% |
5,860
+2,467
| +73% | +$148K |
|
1734
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $351K | ﹤0.01% |
3,039
-57
| -2% | -$6.58K |
|
|
BERY
1735
DELISTED
Berry Global Group, Inc.
BERY
| $351K | ﹤0.01% |
7,927
+3,551
| +81% | +$157K |
|
|
RTEC
1736
DELISTED
Rudolph Technologies Inc
RTEC
| $351K | ﹤0.01% |
14,334
+10,479
| +272% | +$257K |
|
1737
Franco-Nevada
FNV
$41.2B
| $350K | ﹤0.01% |
5,597
-1,021
| -15% | -$63.8K |
|
1738
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $350K | ﹤0.01% |
12,763
+7,192
| +129% | +$197K |
|
1739
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $350K | ﹤0.01% |
5,413
+4,282
| +379% | +$277K |
|
1740
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $349K | ﹤0.01% |
15,326
+4,330
| +39% | +$98.6K |
|
1741
Loews
L
$20.1B
| $349K | ﹤0.01% |
6,934
-30
| -0.4% | -$1.51K |
|
1742
iShares Latin America 40 ETF
ILF
$1.88B
| $348K | ﹤0.01% |
11,074
-1,030
| -9% | -$32.4K |
|
1743
iShares Global Timber & Forestry ETF
WOOD
$243M
| $348K | ﹤0.01% |
4,617
+606
| +15% | +$45.7K |
|
|
HCR
1744
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $348K | ﹤0.01% |
32,219
-12,921
| -29% | -$140K |
|
1745
MDU Resources
MDU
$3.41B
| $347K | ﹤0.01% |
35,530
+1,562
| +5% | +$15.3K |
|
1746
Genpact
G
$7.16B
| $346K | ﹤0.01% |
11,317
+5,847
| +107% | +$179K |
|
1747
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $346K | ﹤0.01% |
9,942
-529
| -5% | -$18.4K |
|
1748
First Majestic Silver
AG
$5.19B
| $346K | ﹤0.01% |
60,871
-9,455
| -13% | -$53.7K |
|
1749
ON Semiconductor
ON
$20.9B
| $346K | ﹤0.01% |
18,750
+4,771
| +34% | +$88K |
|
|
SRCL
1750
DELISTED
Stericycle Inc
SRCL
| $346K | ﹤0.01% |
5,897
+2,814
| +91% | +$165K |
|