AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
ICICI Bank
IBN
$115B
| $235K | ﹤0.01% |
29,302
+2,037
| +7% | +$16.3K |
|
|
THW
1852
abrdn World Healthcare Fund
THW
$469M
| $235K | ﹤0.01% |
18,240
+766
| +4% | +$9.87K |
|
|
DOC
1853
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | ﹤0.01% |
14,680
+1,309
| +10% | +$20.9K |
|
1854
Globant
GLOB
$2.45B
| $234K | ﹤0.01% |
4,128
+203
| +5% | +$11.5K |
|
1855
Matador Resources
MTDR
$5.95B
| $233K | ﹤0.01% |
7,733
+195
| +3% | +$5.88K |
|
1856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $233K | ﹤0.01% |
12,016
-994
| -8% | -$19.3K |
|
1857
United Natural Foods
UNFI
$1.74B
| $233K | ﹤0.01% |
5,490
+826
| +18% | +$35.1K |
|
1858
Expeditors International
EXPD
$17B
| $232K | ﹤0.01% |
3,177
-6,028
| -65% | -$440K |
|
|
HPS
1859
John Hancock Preferred Income Fund III
HPS
$485M
| $232K | ﹤0.01% |
12,438
-800
| -6% | -$14.9K |
|
|
PSXP
1860
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $232K | ﹤0.01% |
4,537
| – | – |
|
1861
Bio-Techne
TECH
$7.98B
| $231K | ﹤0.01% |
6,248
-1,144
| -15% | -$42.3K |
|
1862
Webster Financial
WBS
$9.87B
| $231K | ﹤0.01% |
3,644
-675
| -16% | -$42.8K |
|
|
CTLT
1863
DELISTED
CATALENT, INC.
CTLT
| $231K | ﹤0.01% |
5,512
-287
| -5% | -$12K |
|
|
BSCI
1864
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $231K | ﹤0.01% |
10,948
-311
| -3% | -$6.56K |
|
|
AMU
1865
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $231K | ﹤0.01% |
13,982
+1,011
| +8% | +$16.7K |
|
1866
Amplify Junior Silver Miners ETF
SILJ
$2.29B
| $230K | ﹤0.01% |
21,350
+7,250
| +51% | +$78.1K |
|
1867
Central Garden & Pet
CENT
$2.23B
| $230K | ﹤0.01% |
6,625
+1,990
| +43% | +$69.1K |
|
1868
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $230K | ﹤0.01% |
8,795
-1,534
| -15% | -$40.1K |
|
1869
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $230K | ﹤0.01% |
3,184
+50
| +2% | +$3.61K |
|
1870
Itaú Unibanco
ITUB
$76.7B
| $229K | ﹤0.01% |
44,164
-3,631
| -8% | -$18.8K |
|
1871
TRI-Continental Corp
TY
$1.77B
| $229K | ﹤0.01% |
8,621
-1,988
| -19% | -$52.8K |
|
|
MUI
1872
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $229K | ﹤0.01% |
17,316
-1,000
| -5% | -$13.2K |
|
|
JOBS
1873
DELISTED
51job, Inc.
JOBS
| $229K | ﹤0.01% |
2,355
+2,293
| +3,698% | +$223K |
|
1874
Jacobs Solutions
J
$17.5B
| $228K | ﹤0.01% |
4,358
+436
| +11% | +$22.8K |
|
1875
PRA Group
PRAA
$654M
| $228K | ﹤0.01% |
5,914
-1,512
| -20% | -$58.3K |
|