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 | |
|---|---|---|---|---|---|---|
1926
Air Lease Corp
AL
$7.1B
| $139K | ﹤0.01% |
3,558
+128
| +4% | +$5K |
|
1927
Loews
L
$20.1B
| $139K | ﹤0.01% |
2,976
-158
| -5% | -$7.38K |
|
|
NCZ
1928
Virtus Convertible & Income Fund II
NCZ
$264M
| $139K | ﹤0.01% |
5,730
+100
| +2% | +$2.43K |
|
|
JCP
1929
DELISTED
J.C. Penney Company, Inc.
JCP
| $139K | ﹤0.01% |
22,625
+4,639
| +26% | +$28.5K |
|
|
LNCE
1930
DELISTED
Snyders-Lance, Inc.
LNCE
| $139K | ﹤0.01% |
3,475
-387
| -10% | -$15.5K |
|
1931
Celanese
CE
$4.9B
| $138K | ﹤0.01% |
1,526
+119
| +8% | +$10.8K |
|
1932
Carlyle Group
CG
$24.2B
| $138K | ﹤0.01% |
8,622
+4,992
| +138% | +$79.9K |
|
1933
iShares Global Financials ETF
IXG
$586M
| $138K | ﹤0.01% |
2,288
-548
| -19% | -$33.1K |
|
1934
ProAssurance
PRA
$1.22B
| $138K | ﹤0.01% |
2,309
+5
| +0.2% | +$299 |
|
|
EVM
1935
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $137K | ﹤0.01% |
12,048
-7,036
| -37% | -$80K |
|
1936
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $137K | ﹤0.01% |
5,904
+978
| +20% | +$22.7K |
|
1937
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $137K | ﹤0.01% |
5,427
-1,573
| -22% | -$39.7K |
|
1938
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $137K | ﹤0.01% |
6,472
+655
| +11% | +$13.9K |
|
|
DFT
1939
DELISTED
DuPont Fabros Technology Inc.
DFT
| $137K | ﹤0.01% |
2,777
+898
| +48% | +$44.3K |
|
|
DXGE
1940
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $137K | ﹤0.01% |
4,510
-324
| -7% | -$9.84K |
|
1941
Teucrium Sugar Fund
CANE
$12.5M
| $136K | ﹤0.01% |
11,468
-1,428
| -11% | -$16.9K |
|
1942
HealthEquity
HQY
$7.89B
| $136K | ﹤0.01% |
3,206
+2,956
| +1,182% | +$125K |
|
1943
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $136K | ﹤0.01% |
3,167
-212
| -6% | -$9.1K |
|
|
XEC
1944
DELISTED
CIMAREX ENERGY CO
XEC
| $136K | ﹤0.01% |
1,140
+478
| +72% | +$57K |
|
1945
Burlington
BURL
$17B
| $136K | ﹤0.01% |
1,392
-122
| -8% | -$11.9K |
|
1946
Canadian Imperial Bank of Commerce
CM
$74B
| $135K | ﹤0.01% |
3,122
+324
| +12% | +$14K |
|
1947
iShares Global Industrials ETF
EXI
$1.04B
| $135K | ﹤0.01% |
1,690
-231
| -12% | -$18.5K |
|
1948
Pampa Energía
PAM
$3.22B
| $135K | ﹤0.01% |
2,495
+2,077
| +497% | +$112K |
|
1949
Telkom Indonesia
TLK
$19.7B
| $135K | ﹤0.01% |
4,366
+147
| +3% | +$4.55K |
|
|
CHKR
1950
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $135K | ﹤0.01% |
50,471
-3,493
| -6% | -$9.34K |
|