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 | |
|---|---|---|---|---|---|---|
1801
ON Semiconductor
ON
$20.9B
| $290K | ﹤0.01% |
17,530
-1,220
| -7% | -$20.2K |
|
1802
Wintrust Financial
WTFC
$9.04B
| $290K | ﹤0.01% |
4,358
+1,205
| +38% | +$80.2K |
|
|
MUH
1803
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $290K | ﹤0.01% |
22,344
+5,068
| +29% | +$65.8K |
|
|
SIVB
1804
DELISTED
SVB Financial Group
SIVB
| $290K | ﹤0.01% |
1,517
-883
| -37% | -$169K |
|
1805
The Ensign Group
ENSG
$9.48B
| $289K | ﹤0.01% |
7,984
+2,776
| +53% | +$100K |
|
|
FBZ
1806
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $289K | ﹤0.01% |
21,803
+19,353
| +790% | +$257K |
|
|
MPV
1807
Barings Participation Investors
MPV
$216M
| $289K | ﹤0.01% |
+19,203
| New | +$289K |
|
1808
Pilgrim's Pride
PPC
$9.67B
| $289K | ﹤0.01% |
18,619
+11,889
| +177% | +$185K |
|
1809
PTC
PTC
$24.7B
| $289K | ﹤0.01% |
3,486
+842
| +32% | +$69.8K |
|
1810
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $289K | ﹤0.01% |
9,800
+7,177
| +274% | +$212K |
|
1811
uniQure
QURE
$761M
| $288K | ﹤0.01% |
9,966
+502
| +5% | +$14.5K |
|
|
NDP
1812
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $288K | ﹤0.01% |
5,307
+762
| +17% | +$41.4K |
|
1813
Monro
MNRO
$542M
| $287K | ﹤0.01% |
4,164
+340
| +9% | +$23.4K |
|
1814
Cracker Barrel
CBRL
$969M
| $287K | ﹤0.01% |
1,787
-1,186
| -40% | -$190K |
|
1815
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $286K | ﹤0.01% |
12,121
+1,369
| +13% | +$32.3K |
|
1816
Pinnacle West Capital
PNW
$10.3B
| $286K | ﹤0.01% |
3,348
+639
| +24% | +$54.6K |
|
1817
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $286K | ﹤0.01% |
5,973
+1,009
| +20% | +$48.3K |
|
|
NTG
1818
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $286K | ﹤0.01% |
2,330
+189
| +9% | +$23.2K |
|
|
STOR
1819
DELISTED
STORE Capital Corporation
STOR
| $286K | ﹤0.01% |
10,138
-7,718
| -43% | -$218K |
|
1820
Equinor
EQNR
$60.9B
| $285K | ﹤0.01% |
13,400
-2,980
| -18% | -$63.4K |
|
|
ABB
1821
DELISTED
ABB Ltd.
ABB
| $285K | ﹤0.01% |
14,954
+502
| +3% | +$9.57K |
|
|
LHCG
1822
DELISTED
LHC Group LLC
LHCG
| $285K | ﹤0.01% |
3,038
+284
| +10% | +$26.6K |
|
|
FRAK
1823
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $285K | ﹤0.01% |
2,615
-427
| -14% | -$46.5K |
|
1824
Sasol
SSL
$4.23B
| $284K | ﹤0.01% |
9,700
-5,364
| -36% | -$157K |
|
1825
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $284K | ﹤0.01% |
5,488
+1,784
| +48% | +$92.3K |
|