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 | |
|---|---|---|---|---|---|---|
1901
First Busey Corp
BUSE
$2.18B
| $144K | ﹤0.01% |
+4,901
| New | +$144K |
|
1902
Ally Financial
ALLY
$13.3B
| $143K | ﹤0.01% |
7,058
+1,870
| +36% | +$37.9K |
|
1903
Idacorp
IDA
$6.79B
| $143K | ﹤0.01% |
1,718
+489
| +40% | +$40.7K |
|
1904
Autoliv
ALV
$9.72B
| $142K | ﹤0.01% |
1,932
+154
| +9% | +$11.3K |
|
|
EMD
1905
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $142K | ﹤0.01% |
9,159
+1,400
| +18% | +$21.7K |
|
1906
Flowers Foods
FLO
$2.85B
| $142K | ﹤0.01% |
7,318
+524
| +8% | +$10.2K |
|
1907
Jazz Pharmaceuticals
JAZZ
$7.68B
| $142K | ﹤0.01% |
977
-269
| -22% | -$39.1K |
|
|
NXR
1908
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
|
BNJ
1909
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $142K | ﹤0.01% |
9,626
+52
| +0.5% | +$767 |
|
|
ESV
1910
DELISTED
Ensco Rowan plc
ESV
| $142K | ﹤0.01% |
3,983
+166
| +4% | +$5.92K |
|
1911
Bank of Hawaii
BOH
$2.65B
| $141K | ﹤0.01% |
1,711
-68
| -4% | -$5.6K |
|
1912
Elbit Systems
ESLT
$23.3B
| $141K | ﹤0.01% |
1,239
+299
| +32% | +$34K |
|
1913
Empire State Realty Trust
ESRT
$1.32B
| $141K | ﹤0.01% |
6,834
+730
| +12% | +$15.1K |
|
1914
Fulton Financial
FULT
$3.47B
| $141K | ﹤0.01% |
7,919
+992
| +14% | +$17.7K |
|
1915
Papa John's
PZZA
$1.63B
| $141K | ﹤0.01% |
1,771
+28
| +2% | +$2.23K |
|
1916
SBA Communications
SBAC
$21.3B
| $141K | ﹤0.01% |
1,172
-65
| -5% | -$7.82K |
|
1917
iShares Agency Bond ETF
AGZ
$618M
| $140K | ﹤0.01% |
1,242
-2,857
| -70% | -$322K |
|
|
EFR
1918
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $140K | ﹤0.01% |
9,154
+630
| +7% | +$9.64K |
|
1919
BlackRock MuniHoldings Fund
MHD
$611M
| $140K | ﹤0.01% |
8,472
+5,244
| +162% | +$86.7K |
|
1920
Old Dominion Freight Line
ODFL
$30.5B
| $140K | ﹤0.01% |
4,899
-96
| -2% | -$2.74K |
|
1921
Oceaneering
OII
$2.42B
| $140K | ﹤0.01% |
5,113
+253
| +5% | +$6.93K |
|
|
ONIT
1922
Onity Group Inc.
ONIT
$355M
| $140K | ﹤0.01% |
1,703
-4,994
| -75% | -$411K |
|
|
PER
1923
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $140K | ﹤0.01% |
48,527
-8,076
| -14% | -$23.3K |
|
|
BIVV
1924
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $140K | ﹤0.01% |
+2,554
| New | +$140K |
|
|
NBO
1925
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $140K | ﹤0.01% |
11,148
-2,797
| -20% | -$35.1K |
|