AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1876
DELISTED
Hawaiian Holdings, Inc.
HA
| $297K | ﹤0.01% |
7,410
-4,627
| -38% | -$185K |
|
1877
LivaNova
LIVN
$3B
| $295K | ﹤0.01% |
2,382
+1,469
| +161% | +$182K |
|
1878
EPAM Systems
EPAM
$8.7B
| $294K | ﹤0.01% |
2,128
-89
| -4% | -$12.3K |
|
|
BMS
1879
DELISTED
Bemis
BMS
| $293K | ﹤0.01% |
6,017
-148
| -2% | -$7.21K |
|
1880
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $292K | ﹤0.01% |
6,316
-2,259
| -26% | -$104K |
|
1881
Kilroy Realty
KRC
$5.23B
| $292K | ﹤0.01% |
4,078
+2,005
| +97% | +$144K |
|
1882
VanEck Short High Yield Muni ETF
SHYD
$356M
| $292K | ﹤0.01% |
12,038
-17,302
| -59% | -$420K |
|
|
SYNT
1883
DELISTED
Syntel Inc
SYNT
| $292K | ﹤0.01% |
7,125
-7,719
| -52% | -$316K |
|
1884
Diamondback Energy
FANG
$40.4B
| $291K | ﹤0.01% |
2,157
+295
| +16% | +$39.8K |
|
|
JHMI
1885
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $291K | ﹤0.01% |
7,837
+1,437
| +22% | +$53.4K |
|
1886
Baker Hughes
BKR
$46.7B
| $290K | ﹤0.01% |
8,589
+575
| +7% | +$19.4K |
|
1887
Compass Diversified
CODI
$542M
| $290K | ﹤0.01% |
15,957
-7,921
| -33% | -$144K |
|
1888
Sun Communities
SUI
$16B
| $290K | ﹤0.01% |
2,856
+773
| +37% | +$78.5K |
|
1889
Itaú Unibanco
ITUB
$78.8B
| $289K | ﹤0.01% |
52,684
+8,520
| +19% | +$46.7K |
|
|
MCI
1890
Barings Corporate Investors
MCI
$442M
| $289K | ﹤0.01% |
18,835
+9,583
| +104% | +$147K |
|
1891
iShares MSCI World ETF
URTH
$5.87B
| $289K | ﹤0.01% |
3,143
-77
| -2% | -$7.08K |
|
1892
iShares MSCI Mexico ETF
EWW
$1.92B
| $288K | ﹤0.01% |
5,607
+431
| +8% | +$22.1K |
|
1893
ICICI Bank
IBN
$114B
| $288K | ﹤0.01% |
33,951
+4,649
| +16% | +$39.4K |
|
1894
iShares Global Industrials ETF
EXI
$1.04B
| $286K | ﹤0.01% |
3,057
+2,346
| +330% | +$219K |
|
1895
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $286K | ﹤0.01% |
9,392
+7,423
| +377% | +$226K |
|
1896
BlackRock TCP Capital
TCPC
$560M
| $286K | ﹤0.01% |
20,126
+9,710
| +93% | +$138K |
|
1897
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $284K | ﹤0.01% |
4,964
+4,302
| +650% | +$246K |
|
|
LHCG
1898
DELISTED
LHC Group LLC
LHCG
| $284K | ﹤0.01% |
2,754
+208
| +8% | +$21.5K |
|
1899
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $283K | ﹤0.01% |
14,460
+2,444
| +20% | +$47.8K |
|
1900
Federal Realty Investment Trust
FRT
$8.59B
| $282K | ﹤0.01% |
2,231
-409
| -15% | -$51.7K |
|