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 | |
|---|---|---|---|---|---|---|
|
AGU
1951
DELISTED
Agrium
AGU
| $135K | ﹤0.01% |
1,411
-7
| -0.5% | -$670 |
|
|
XLPS
1952
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $135K | ﹤0.01% |
1,948
-521
| -21% | -$36.1K |
|
1953
Darling Ingredients
DAR
$5.34B
| $134K | ﹤0.01% |
9,175
-182
| -2% | -$2.66K |
|
1954
GoDaddy
GDDY
$20.1B
| $134K | ﹤0.01% |
3,562
+904
| +34% | +$34K |
|
1955
GoPro
GPRO
$362M
| $134K | ﹤0.01% |
15,418
+7,053
| +84% | +$61.3K |
|
|
HIX
1956
Western Asset High Income Fund II
HIX
$395M
| $134K | ﹤0.01% |
18,580
+1,000
| +6% | +$7.21K |
|
1957
Manitowoc
MTW
$359M
| $134K | ﹤0.01% |
5,887
-1,087
| -16% | -$24.7K |
|
1958
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$295M
| $134K | ﹤0.01% |
2,596
| – | – |
|
|
XL
1959
DELISTED
XL Group Ltd.
XL
| $134K | ﹤0.01% |
3,375
+1,381
| +69% | +$54.8K |
|
1960
iShares Yield Optimized Bond ETF
BYLD
$275M
| $133K | ﹤0.01% |
5,350
+866
| +19% | +$21.5K |
|
1961
CNX Resources
CNX
$4.39B
| $133K | ﹤0.01% |
9,524
-21,683
| -69% | -$303K |
|
1962
GATX Corp
GATX
$6.07B
| $133K | ﹤0.01% |
2,181
-138
| -6% | -$8.42K |
|
1963
IAMGOLD
IAG
$6.37B
| $133K | ﹤0.01% |
33,200
-8,312
| -20% | -$33.3K |
|
1964
KB Financial Group
KB
$31.2B
| $133K | ﹤0.01% |
3,031
+31
| +1% | +$1.36K |
|
|
NGD
1965
New Gold Inc
NGD
$5.11B
| $133K | ﹤0.01% |
44,794
-1,500
| -3% | -$4.45K |
|
1966
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $133K | ﹤0.01% |
13,415
+10,780
| +409% | +$107K |
|
1967
Pinnacle Financial Partners
PNFP
$7.54B
| $133K | ﹤0.01% |
2,003
+1
| +0% | +$66 |
|
1968
PTC
PTC
$24.5B
| $133K | ﹤0.01% |
2,525
-440
| -15% | -$23.2K |
|
1969
Openlane
KAR
$3.06B
| $132K | ﹤0.01% |
7,981
+2,951
| +59% | +$48.8K |
|
1970
lululemon athletica
LULU
$19.4B
| $132K | ﹤0.01% |
2,541
-194
| -7% | -$10.1K |
|
1971
Oaktree Specialty Lending
OCSL
$1.2B
| $132K | ﹤0.01% |
9,513
+1,714
| +22% | +$23.8K |
|
|
HDS
1972
DELISTED
HD Supply Holdings, Inc.
HDS
| $132K | ﹤0.01% |
3,202
+153
| +5% | +$6.31K |
|
|
SCTO
1973
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $132K | ﹤0.01% |
5,314
-6,258
| -54% | -$155K |
|
1974
Armstrong World Industries
AWI
$8.48B
| $131K | ﹤0.01% |
2,837
-5,664
| -67% | -$262K |
|
1975
The GEO Group
GEO
$3.14B
| $131K | ﹤0.01% |
4,230
+1,423
| +51% | +$44.1K |
|