AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Genesis Energy
GEL
$1.97B
| $161K | ﹤0.01% |
4,983
-253
| -5% | -$8.17K |
|
1827
TopBuild
BLD
$11.7B
| $160K | ﹤0.01% |
3,380
+232
| +7% | +$11K |
|
1828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $160K | ﹤0.01% |
4,893
+1,130
| +30% | +$37K |
|
1829
Paycom
PAYC
$12B
| $160K | ﹤0.01% |
2,794
+479
| +21% | +$27.4K |
|
1830
Vuzix
VUZI
$172M
| $160K | ﹤0.01% |
25,737
+24,962
| +3,221% | +$155K |
|
|
KATE
1831
DELISTED
Kate Spade & Company
KATE
| $160K | ﹤0.01% |
6,844
-6
| -0.1% | -$140 |
|
1832
Invesco DB Agriculture Fund
DBA
$822M
| $159K | ﹤0.01% |
8,030
+1,805
| +29% | +$35.7K |
|
1833
Masimo
MASI
$7.77B
| $159K | ﹤0.01% |
1,706
-136
| -7% | -$12.7K |
|
1834
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $158K | ﹤0.01% |
10,939
+4,204
| +62% | +$60.7K |
|
1835
iShares MSCI Australia ETF
EWA
$1.56B
| $158K | ﹤0.01% |
6,968
-10,072
| -59% | -$228K |
|
1836
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $158K | ﹤0.01% |
2,950
+1,911
| +184% | +$102K |
|
1837
Pinnacle West Capital
PNW
$10.3B
| $158K | ﹤0.01% |
1,882
-600
| -24% | -$50.4K |
|
1838
Stratasys
SSYS
$839M
| $158K | ﹤0.01% |
7,726
+459
| +6% | +$9.39K |
|
|
CRZO
1839
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $158K | ﹤0.01% |
5,510
+137
| +3% | +$3.93K |
|
1840
W.R. Berkley
WRB
$27.1B
| $157K | ﹤0.01% |
7,547
-789
| -9% | -$16.4K |
|
1841
MGIC Investment
MTG
$6.43B
| $157K | ﹤0.01% |
15,584
| – | – |
|
1842
InterDigital
IDCC
$8.35B
| $156K | ﹤0.01% |
1,808
+400
| +28% | +$34.5K |
|
1843
Invesco Value Municipal Income Trust
IIM
$584M
| $156K | ﹤0.01% |
10,685
+1,950
| +22% | +$28.5K |
|
|
ABMD
1844
DELISTED
Abiomed Inc
ABMD
| $155K | ﹤0.01% |
1,236
+407
| +49% | +$51K |
|
1845
BlackRock Health Sciences Trust
BME
$471M
| $154K | ﹤0.01% |
4,470
+1,233
| +38% | +$42.5K |
|
1846
Deutsche Bank
DB
$70.5B
| $153K | ﹤0.01% |
8,875
-2,114
| -19% | -$36.4K |
|
1847
BlackRock MuniYield Fund
MYD
$484M
| $153K | ﹤0.01% |
10,672
+9,665
| +960% | +$139K |
|
1848
Tanger
SKT
$3.82B
| $153K | ﹤0.01% |
4,665
+303
| +7% | +$9.94K |
|
1849
Xylem
XYL
$34.3B
| $153K | ﹤0.01% |
3,037
+520
| +21% | +$26.2K |
|
|
CAJ
1850
DELISTED
Canon, Inc.
CAJ
| $153K | ﹤0.01% |
4,896
+2,064
| +73% | +$64.5K |
|