AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Ingersoll Rand
IR
$32.4B
| $259K | ﹤0.01% |
12,673
+3,892
| +44% | +$79.5K |
|
1902
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $259K | ﹤0.01% |
5,418
+1,323
| +32% | +$63.2K |
|
1903
Monroe Capital Corp
MRCC
$167M
| $259K | ﹤0.01% |
27,118
+1,123
| +4% | +$10.7K |
|
1904
Cambria Shareholder Yield ETF
SYLD
$923M
| $259K | ﹤0.01% |
7,985
-200
| -2% | -$6.49K |
|
1905
Watsco Inc
WSO
$15.8B
| $259K | ﹤0.01% |
1,863
-327
| -15% | -$45.5K |
|
1906
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $258K | ﹤0.01% |
11,376
+5,186
| +84% | +$118K |
|
|
ECOL
1907
DELISTED
US Ecology, Inc.
ECOL
| $258K | ﹤0.01% |
4,095
-2,185
| -35% | -$138K |
|
1908
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $257K | ﹤0.01% |
7,710
+2,743
| +55% | +$91.4K |
|
|
PCM
1909
PCM Fund
PCM
$81.9M
| $257K | ﹤0.01% |
25,260
+7,975
| +46% | +$81.1K |
|
1910
Philips
PHG
$26.7B
| $257K | ﹤0.01% |
9,121
-1,245
| -12% | -$35.1K |
|
|
TPZ
1911
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $257K | ﹤0.01% |
16,098
+8,848
| +122% | +$141K |
|
|
NML
1912
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $256K | ﹤0.01% |
38,337
+11,866
| +45% | +$79.2K |
|
1913
Invesco International Dividend Achievers ETF
PID
$872M
| $256K | ﹤0.01% |
18,131
+2,103
| +13% | +$29.7K |
|
1914
Woodward
WWD
$14.3B
| $256K | ﹤0.01% |
3,453
+668
| +24% | +$49.5K |
|
1915
Ally Financial
ALLY
$13.6B
| $255K | ﹤0.01% |
11,177
-1,758
| -14% | -$40.1K |
|
1916
Kinross Gold
KGC
$28.6B
| $255K | ﹤0.01% |
78,921
+917
| +1% | +$2.96K |
|
1917
Four Corners Property Trust
FCPT
$2.64B
| $254K | ﹤0.01% |
9,705
+182
| +2% | +$4.76K |
|
1918
Quaker Houghton
KWR
$2.42B
| $254K | ﹤0.01% |
1,432
+275
| +24% | +$48.8K |
|
1919
Evercore
EVR
$13.7B
| $254K | ﹤0.01% |
3,561
-549
| -13% | -$39.2K |
|
|
ARR
1920
Armour Residential REIT
ARR
$1.64B
| $253K | ﹤0.01% |
2,469
+254
| +11% | +$26K |
|
1921
Diamondback Energy
FANG
$40.4B
| $253K | ﹤0.01% |
2,733
+576
| +27% | +$53.3K |
|
1922
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $253K | ﹤0.01% |
+24,545
| New | +$253K |
|
|
CVA
1923
DELISTED
Covanta Holding Corporation
CVA
| $253K | ﹤0.01% |
18,869
-5,402
| -22% | -$72.4K |
|
|
BMS
1924
DELISTED
Bemis
BMS
| $253K | ﹤0.01% |
5,492
-525
| -9% | -$24.2K |
|
1925
ProShares Short QQQ
PSQ
$532M
| $252K | ﹤0.01% |
+1,465
| New | +$252K |
|