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 | |
|---|---|---|---|---|---|---|
1926
Qorvo
QRVO
$8.51B
| $275K | ﹤0.01% |
3,579
+1,525
| +74% | +$117K |
|
1927
Telefônica Brasil
VIV
$20.2B
| $275K | ﹤0.01% |
28,235
+13,619
| +93% | +$133K |
|
|
WBC
1928
DELISTED
WABCO HOLDINGS INC.
WBC
| $275K | ﹤0.01% |
2,343
+22
| +0.9% | +$2.58K |
|
|
USCR
1929
DELISTED
U S Concrete, Inc.
USCR
| $274K | ﹤0.01% |
5,986
+2,368
| +65% | +$108K |
|
|
GPOR
1930
DELISTED
Gulfport Energy Corp.
GPOR
| $274K | ﹤0.01% |
26,299
+714
| +3% | +$7.44K |
|
1931
nVent Electric
NVT
$15.9B
| $274K | ﹤0.01% |
10,088
-980
| -9% | -$26.6K |
|
1932
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $273K | ﹤0.01% |
7,281
+1,881
| +35% | +$70.5K |
|
1933
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $273K | ﹤0.01% |
9,301
+2,412
| +35% | +$70.8K |
|
|
CTLT
1934
DELISTED
CATALENT, INC.
CTLT
| $273K | ﹤0.01% |
5,984
+472
| +9% | +$21.5K |
|
1935
Chemours
CC
$2.55B
| $272K | ﹤0.01% |
6,870
-1,786
| -21% | -$70.7K |
|
1936
Guidewire Software
GWRE
$20.7B
| $271K | ﹤0.01% |
2,685
+1,392
| +108% | +$140K |
|
1937
PRA Group
PRAA
$648M
| $271K | ﹤0.01% |
7,520
+1,606
| +27% | +$57.9K |
|
1938
SFL Corp
SFL
$1.04B
| $271K | ﹤0.01% |
19,512
+2,492
| +15% | +$34.6K |
|
1939
Comfort Systems
FIX
$28.1B
| $270K | ﹤0.01% |
4,789
+1,636
| +52% | +$92.2K |
|
1940
iShares Global Financials ETF
IXG
$589M
| $269K | ﹤0.01% |
4,077
-38
| -0.9% | -$2.51K |
|
1941
Wolfspeed
WOLF
$349M
| $269K | ﹤0.01% |
7,125
+625
| +10% | +$23.6K |
|
|
TIVO
1942
DELISTED
Tivo Inc
TIVO
| $269K | ﹤0.01% |
21,608
-27,381
| -56% | -$341K |
|
|
CGO
1943
Calamos Global Total Return Fund
CGO
$121M
| $268K | ﹤0.01% |
19,155
+413
| +2% | +$5.78K |
|
1944
Wintrust Financial
WTFC
$9.04B
| $268K | ﹤0.01% |
3,153
+1,362
| +76% | +$116K |
|
1945
Alliance Resource Partners
ARLP
$3.04B
| $268K | ﹤0.01% |
13,130
+1,713
| +15% | +$35K |
|
|
IAE
1946
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $266K | ﹤0.01% |
27,894
+2,005
| +8% | +$19.1K |
|
1947
Monro
MNRO
$542M
| $266K | ﹤0.01% |
3,824
+362
| +10% | +$25.2K |
|
1948
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $264K | ﹤0.01% |
6,775
-2,224
| -25% | -$86.7K |
|
|
JDD
1949
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $264K | ﹤0.01% |
24,210
| – | – |
|
|
BCPC
1950
Balchem Corp
BCPC
$5.08B
| $263K | ﹤0.01% |
2,342
+344
| +17% | +$38.6K |
|