AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Cinemark Holdings
CNK
$3.25B
| $145K | ﹤0.01% |
3,776
-205
| -5% | -$7.87K |
|
1802
iShares Global Industrials ETF
EXI
$1.03B
| $145K | ﹤0.01% |
1,921
+571
| +42% | +$43.1K |
|
1803
Synopsys
SNPS
$79B
| $145K | ﹤0.01% |
2,460
+256
| +12% | +$15.1K |
|
1804
SunCoke Energy
SXC
$663M
| $145K | ﹤0.01% |
12,806
+10,124
| +377% | +$115K |
|
|
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
5,429
+1,350
| +33% | +$36.1K |
|
|
NTUS
1806
DELISTED
Natus Medical Inc
NTUS
| $145K | ﹤0.01% |
4,153
+2,151
| +107% | +$75.1K |
|
|
CTB
1807
DELISTED
Cooper Tire & Rubber Co.
CTB
| $145K | ﹤0.01% |
3,744
+194
| +5% | +$7.51K |
|
1808
Waters Corp
WAT
$18.1B
| $144K | ﹤0.01% |
1,072
+116
| +12% | +$15.6K |
|
|
CEB
1809
DELISTED
CEB Inc.
CEB
| $144K | ﹤0.01% |
2,379
+49
| +2% | +$2.97K |
|
|
EOI
1810
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $143K | ﹤0.01% |
11,533
-1,761
| -13% | -$21.8K |
|
|
ETB
1811
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $143K | ﹤0.01% |
8,645
-437
| -5% | -$7.23K |
|
1812
GATX Corp
GATX
$6.03B
| $143K | ﹤0.01% |
2,319
-332
| -13% | -$20.5K |
|
1813
Nuveen Global High Income Fund
JGH
$315M
| $143K | ﹤0.01% |
8,952
+961
| +12% | +$15.4K |
|
1814
NovaGold Resources
NG
$2.86B
| $143K | ﹤0.01% |
31,500
-103
| -0.3% | -$468 |
|
1815
Old Dominion Freight Line
ODFL
$29.8B
| $143K | ﹤0.01% |
4,995
+183
| +4% | +$5.24K |
|
|
SCD
1816
LMP Capital and Income Fund
SCD
$276M
| $143K | ﹤0.01% |
10,745
+6
| +0.1% | +$80 |
|
|
AGU
1817
DELISTED
Agrium
AGU
| $143K | ﹤0.01% |
1,418
+56
| +4% | +$5.65K |
|
|
GGP
1818
DELISTED
GGP Inc.
GGP
| $143K | ﹤0.01% |
5,747
-889
| -13% | -$22.1K |
|
|
CGO
1819
Calamos Global Total Return Fund
CGO
$120M
| $142K | ﹤0.01% |
13,487
+4,500
| +50% | +$47.4K |
|
1820
iShares Short Treasury Bond ETF
SHV
$20.8B
| $142K | ﹤0.01% |
1,292
-2,791
| -68% | -$307K |
|
1821
ProShares UltraShort Russell2000
TWM
$33.4M
| $142K | ﹤0.01% |
299
-439
| -59% | -$208K |
|
|
USCR
1822
DELISTED
U S Concrete, Inc.
USCR
| $142K | ﹤0.01% |
2,179
+1,114
| +105% | +$72.6K |
|
|
MINI
1823
DELISTED
Mobile Mini Inc
MINI
| $142K | ﹤0.01% |
4,681
-37
| -0.8% | -$1.12K |
|
|
DF
1824
DELISTED
Dean Foods Company
DF
| $142K | ﹤0.01% |
6,444
+1,481
| +30% | +$32.6K |
|
|
BMS
1825
DELISTED
Bemis
BMS
| $142K | ﹤0.01% |
2,972
-24
| -0.8% | -$1.15K |
|