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 | |
|---|---|---|---|---|---|---|
1901
SPDR S&P Insurance ETF
KIE
$755M
| $282K | ﹤0.01% |
8,838
+3,032
| +52% | +$96.7K |
|
1902
Voya Financial
VOYA
$7.39B
| $282K | ﹤0.01% |
5,688
+335
| +6% | +$16.6K |
|
1903
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $282K | ﹤0.01% |
1,629
+46
| +3% | +$7.96K |
|
1904
Adams Diversified Equity Fund
ADX
$2.69B
| $281K | ﹤0.01% |
16,880
+4,320
| +34% | +$71.9K |
|
1905
Americold
COLD
$3.65B
| $281K | ﹤0.01% |
11,235
+8,746
| +351% | +$219K |
|
1906
Invesco Senior Income Trust
VVR
$535M
| $281K | ﹤0.01% |
65,608
+1,173
| +2% | +$5.02K |
|
|
COHR
1907
DELISTED
Coherent Inc
COHR
| $281K | ﹤0.01% |
1,628
-586
| -26% | -$101K |
|
|
PF
1908
DELISTED
Pinnacle Foods, Inc.
PF
| $281K | ﹤0.01% |
4,330
-1,149
| -21% | -$74.6K |
|
1909
Autohome
ATHM
$3.45B
| $280K | ﹤0.01% |
3,620
-6,092
| -63% | -$471K |
|
1910
PTC
PTC
$24.7B
| $280K | ﹤0.01% |
2,644
+555
| +27% | +$58.8K |
|
|
NSL
1911
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $280K | ﹤0.01% |
45,503
+3,300
| +8% | +$20.3K |
|
1912
CoreCivic
CXW
$2.24B
| $279K | ﹤0.01% |
11,477
+8,356
| +268% | +$203K |
|
1913
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $279K | ﹤0.01% |
6,689
+1,373
| +26% | +$57.3K |
|
1914
JetBlue
JBLU
$1.83B
| $279K | ﹤0.01% |
14,435
+1,695
| +13% | +$32.8K |
|
1915
ProShares Ultra MidCap400
MVV
$149M
| $279K | ﹤0.01% |
6,142
+5,533
| +909% | +$251K |
|
1916
Old National Bancorp
ONB
$8.67B
| $279K | ﹤0.01% |
14,458
+3,469
| +32% | +$66.9K |
|
1917
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $279K | ﹤0.01% |
15,728
-9,965
| -39% | -$177K |
|
1918
ProShares Ultra Russell2000
UWM
$402M
| $279K | ﹤0.01% |
6,616
+252
| +4% | +$10.6K |
|
|
CPE
1919
DELISTED
Callon Petroleum Company
CPE
| $279K | ﹤0.01% |
2,314
+484
| +26% | +$58.4K |
|
|
ATH
1920
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $279K | ﹤0.01% |
5,413
+4,440
| +456% | +$229K |
|
1921
Eagle Materials
EXP
$7.5B
| $278K | ﹤0.01% |
3,266
+223
| +7% | +$19K |
|
1922
VanEck Agribusiness ETF
MOO
$619M
| $278K | ﹤0.01% |
4,225
-218
| -5% | -$14.3K |
|
1923
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $277K | ﹤0.01% |
+9,600
| New | +$277K |
|
1924
Plains All American Pipeline
PAA
$12B
| $277K | ﹤0.01% |
11,039
+1,488
| +16% | +$37.3K |
|
1925
iShares California Muni Bond ETF
CMF
$3.4B
| $276K | ﹤0.01% |
4,768
+80
| +2% | +$4.63K |
|