AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
FIVE9
FIVN
$2B
| $415K | ﹤0.01% |
7,855
-7,575
| -49% | -$400K |
|
1727
Infosys
INFY
$70.3B
| $415K | ﹤0.01% |
37,871
-20,906
| -36% | -$229K |
|
1728
TripAdvisor
TRIP
$2.06B
| $414K | ﹤0.01% |
8,021
+4,620
| +136% | +$238K |
|
1729
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $413K | ﹤0.01% |
12,378
+2,578
| +26% | +$86K |
|
1730
MarketAxess Holdings
MKTX
$6.91B
| $412K | ﹤0.01% |
1,674
-88
| -5% | -$21.7K |
|
1731
MPLX
MPLX
$52.1B
| $411K | ﹤0.01% |
12,472
+1,971
| +19% | +$65K |
|
1732
Post Holdings
POST
$5.7B
| $411K | ﹤0.01% |
5,745
+3,982
| +226% | +$285K |
|
|
IBDL
1733
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $411K | ﹤0.01% |
16,246
+4,501
| +38% | +$114K |
|
|
SRCL
1734
DELISTED
Stericycle Inc
SRCL
| $409K | ﹤0.01% |
7,504
+833
| +12% | +$45.4K |
|
|
MDP
1735
DELISTED
Meredith Corporation
MDP
| $409K | ﹤0.01% |
7,401
+108
| +1% | +$5.97K |
|
|
CLDR
1736
DELISTED
Cloudera, Inc.
CLDR
| $408K | ﹤0.01% |
37,183
+36,783
| +9,196% | +$404K |
|
1737
WisdomTree US LargeCap Fund
EPS
$1.25B
| $407K | ﹤0.01% |
12,789
| – | – |
|
1738
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $406K | ﹤0.01% |
10,036
-2,643
| -21% | -$107K |
|
1739
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $406K | ﹤0.01% |
12,582
+3,440
| +38% | +$111K |
|
1740
ING
ING
$74.7B
| $405K | ﹤0.01% |
33,301
+8,636
| +35% | +$105K |
|
1741
Leidos
LDOS
$23.6B
| $404K | ﹤0.01% |
6,305
-2,785
| -31% | -$178K |
|
1742
Lennar Class A
LEN
$35.6B
| $404K | ﹤0.01% |
8,458
+510
| +6% | +$24.4K |
|
1743
Omnicell
OMCL
$1.46B
| $404K | ﹤0.01% |
5,001
-305
| -6% | -$24.6K |
|
|
GGN
1744
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $403K | ﹤0.01% |
93,088
-473
| -0.5% | -$2.05K |
|
|
EHI
1745
Western Asset Global High Income Fund
EHI
$201M
| $401K | ﹤0.01% |
42,780
+32,192
| +304% | +$302K |
|
1746
PTC
PTC
$24.6B
| $401K | ﹤0.01% |
4,348
+862
| +25% | +$79.5K |
|
1747
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $400K | ﹤0.01% |
11,758
+4,476
| +61% | +$152K |
|
1748
Invesco Global Listed Private Equity ETF
PSP
$334M
| $400K | ﹤0.01% |
6,978
-1,172
| -14% | -$67.2K |
|
1749
Genpact
G
$7.41B
| $399K | ﹤0.01% |
11,321
-313
| -3% | -$11K |
|
|
KIO
1750
KKR Income Opportunities Fund
KIO
$515M
| $399K | ﹤0.01% |
25,788
+23,062
| +846% | +$357K |
|