AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Coeur Mining
CDE
$11.2B
| $313K | ﹤0.01% |
70,086
-8,371
| -11% | -$37.4K |
|
|
IBDM
1752
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $313K | ﹤0.01% |
12,855
+7,533
| +142% | +$183K |
|
1753
Nuveen Global High Income Fund
JGH
$315M
| $312K | ﹤0.01% |
22,914
+1,282
| +6% | +$17.5K |
|
1754
Nuveen Real Estate Income Fund
JRS
$236M
| $312K | ﹤0.01% |
36,848
+14,015
| +61% | +$119K |
|
1755
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $312K | ﹤0.01% |
5,589
-821
| -13% | -$45.8K |
|
1756
Howmet Aerospace
HWM
$76.7B
| $311K | ﹤0.01% |
24,090
+1,736
| +8% | +$22.4K |
|
1757
STMicroelectronics
STM
$24.8B
| $311K | ﹤0.01% |
22,368
-17,336
| -44% | -$241K |
|
1758
Open Text
OTEX
$9.4B
| $310K | ﹤0.01% |
9,504
-3,627
| -28% | -$118K |
|
1759
Revvity
RVTY
$10.1B
| $310K | ﹤0.01% |
3,943
+1,319
| +50% | +$104K |
|
|
BKK
1760
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $310K | ﹤0.01% |
21,004
-6,000
| -22% | -$88.6K |
|
1761
CACI
CACI
$11B
| $309K | ﹤0.01% |
2,142
+160
| +8% | +$23.1K |
|
1762
Honda
HMC
$43.3B
| $309K | ﹤0.01% |
11,697
+556
| +5% | +$14.7K |
|
1763
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $309K | ﹤0.01% |
4,711
+4,672
| +11,979% | +$306K |
|
1764
Barclays
BCS
$72.5B
| $309K | ﹤0.01% |
42,919
+5,545
| +15% | +$39.9K |
|
1765
Advance Auto Parts
AAP
$3.52B
| $307K | ﹤0.01% |
1,951
-472
| -19% | -$74.3K |
|
1766
ARK Genomic Revolution ETF
ARKG
$1.1B
| $307K | ﹤0.01% |
12,821
-607
| -5% | -$14.5K |
|
1767
Extra Space Storage
EXR
$29.6B
| $307K | ﹤0.01% |
3,384
-3,367
| -50% | -$305K |
|
|
PEGI
1768
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $307K | ﹤0.01% |
16,485
+3,357
| +26% | +$62.5K |
|
1769
Douglas Emmett
DEI
$2.71B
| $305K | ﹤0.01% |
8,942
+675
| +8% | +$23K |
|
|
IBMH
1770
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $304K | ﹤0.01% |
11,961
+5,099
| +74% | +$130K |
|
1771
Equifax
EFX
$31.7B
| $303K | ﹤0.01% |
3,253
-175
| -5% | -$16.3K |
|
1772
PG&E
PCG
$32.8B
| $303K | ﹤0.01% |
12,740
+496
| +4% | +$11.8K |
|
|
PPT
1773
Putnam Premier Income Trust
PPT
$356M
| $303K | ﹤0.01% |
64,553
-26,746
| -29% | -$126K |
|
|
HIO
1774
Western Asset High Income Opportunity Fund
HIO
$383M
| $301K | ﹤0.01% |
68,701
+144
| +0.2% | +$631 |
|
1775
Lennar Class A
LEN
$33B
| $301K | ﹤0.01% |
7,948
+1,266
| +19% | +$47.9K |
|