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 | |
|---|---|---|---|---|---|---|
|
RP
1951
DELISTED
RealPage, Inc.
RP
| $242K | ﹤0.01% |
5,019
-10,239
| -67% | -$494K |
|
1952
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $241K | ﹤0.01% |
12,194
-2,934
| -19% | -$58K |
|
1953
SLR Investment Corp
SLRC
$882M
| $241K | ﹤0.01% |
12,566
+5,976
| +91% | +$115K |
|
1954
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $240K | ﹤0.01% |
3,194
-41
| -1% | -$3.08K |
|
1955
Wynn Resorts
WYNN
$13.5B
| $240K | ﹤0.01% |
2,411
-356
| -13% | -$35.4K |
|
|
GWR
1956
DELISTED
Genesee & Wyoming Inc.
GWR
| $240K | ﹤0.01% |
3,243
-61
| -2% | -$4.51K |
|
|
JRO
1957
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $240K | ﹤0.01% |
26,656
+13,804
| +107% | +$124K |
|
1958
Eagle Materials
EXP
$7.56B
| $239K | ﹤0.01% |
3,903
+637
| +20% | +$39K |
|
1959
iShares US Telecommunications ETF
IYZ
$609M
| $239K | ﹤0.01% |
8,999
+4,776
| +113% | +$127K |
|
1960
Aegon
AEG
$12.3B
| $238K | ﹤0.01% |
59,867
-8,919
| -13% | -$35.5K |
|
1961
Sunoco
SUN
$6.76B
| $238K | ﹤0.01% |
8,787
+200
| +2% | +$5.42K |
|
|
NUAN
1962
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | ﹤0.01% |
20,728
-1,129
| -5% | -$12.9K |
|
1963
First Trust S&P REIT Index Fund
FRI
$156M
| $237K | ﹤0.01% |
10,949
-46
| -0.4% | -$996 |
|
1964
Invesco Senior Income Trust
VVR
$538M
| $237K | ﹤0.01% |
60,642
-4,966
| -8% | -$19.4K |
|
|
IAE
1965
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
| $236K | ﹤0.01% |
27,650
-244
| -0.9% | -$2.08K |
|
1966
NiSource
NI
$19.1B
| $236K | ﹤0.01% |
9,292
+524
| +6% | +$13.3K |
|
1967
SFL Corp
SFL
$1.04B
| $234K | ﹤0.01% |
22,271
+2,759
| +14% | +$29K |
|
1968
Telefonica
TEF
$29.5B
| $234K | ﹤0.01% |
34,099
+6,001
| +21% | +$41.2K |
|
|
AGR
1969
DELISTED
Avangrid, Inc.
AGR
| $234K | ﹤0.01% |
4,677
+2,846
| +155% | +$142K |
|
1970
Morningstar
MORN
$9.89B
| $233K | ﹤0.01% |
2,119
+180
| +9% | +$19.8K |
|
1971
Insperity
NSP
$1.91B
| $233K | ﹤0.01% |
2,492
-2,127
| -46% | -$199K |
|
1972
Virtu Financial
VIRT
$2.98B
| $233K | ﹤0.01% |
9,062
+1,013
| +13% | +$26K |
|
|
DISH
1973
DELISTED
DISH Network Corp.
DISH
| $233K | ﹤0.01% |
9,341
-657
| -7% | -$16.4K |
|
1974
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $232K | ﹤0.01% |
7,098
+5,170
| +268% | +$169K |
|
1975
Old National Bancorp
ONB
$8.74B
| $232K | ﹤0.01% |
15,148
+690
| +5% | +$10.6K |
|