AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$1.73B
| $200K | ﹤0.01% |
4,664
-2,614
| -36% | -$112K |
|
|
CAJ
1977
DELISTED
Canon, Inc.
CAJ
| $200K | ﹤0.01% |
5,498
-13
| -0.2% | -$473 |
|
1978
IDEX
IEX
$12.1B
| $199K | ﹤0.01% |
1,392
+18
| +1% | +$2.57K |
|
|
NOAH
1979
Noah Holdings
NOAH
$786M
| $199K | ﹤0.01% |
4,202
+4,066
| +2,990% | +$193K |
|
1980
Service Corp International
SCI
$11.2B
| $199K | ﹤0.01% |
5,269
+106
| +2% | +$4K |
|
1981
Axalta
AXTA
$6.76B
| $198K | ﹤0.01% |
6,578
-1,423
| -18% | -$42.8K |
|
1982
VanEck Short Muni ETF
SMB
$287M
| $198K | ﹤0.01% |
11,535
-8,163
| -41% | -$140K |
|
|
CTT
1983
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $198K | ﹤0.01% |
15,827
-236
| -1% | -$2.95K |
|
1984
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $197K | ﹤0.01% |
4,694
-811
| -15% | -$34K |
|
1985
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $197K | ﹤0.01% |
+7,700
| New | +$197K |
|
1986
Pinnacle West Capital
PNW
$10.5B
| $197K | ﹤0.01% |
2,446
-2,097
| -46% | -$169K |
|
|
AXE
1987
DELISTED
Anixter International Inc
AXE
| $197K | ﹤0.01% |
2,614
+358
| +16% | +$27K |
|
|
EDR
1988
DELISTED
Education Realty Trust Inc
EDR
| $197K | ﹤0.01% |
6,014
+526
| +10% | +$17.2K |
|
1989
CGI
GIB
$20.7B
| $196K | ﹤0.01% |
3,394
+202
| +6% | +$11.7K |
|
1990
Invesco Solar ETF
TAN
$729M
| $196K | ﹤0.01% |
8,007
+5,057
| +171% | +$124K |
|
|
AMU
1991
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $196K | ﹤0.01% |
12,971
+687
| +6% | +$10.4K |
|
1992
BlackRock MuniAssets Fund
MUA
$451M
| $195K | ﹤0.01% |
14,458
+334
| +2% | +$4.51K |
|
1993
Sun Communities
SUI
$16.2B
| $195K | ﹤0.01% |
2,140
-256
| -11% | -$23.3K |
|
1994
Dell
DELL
$85.3B
| $195K | ﹤0.01% |
9,450
+684
| +8% | +$14.1K |
|
1995
Monro
MNRO
$527M
| $195K | ﹤0.01% |
3,645
-209
| -5% | -$11.2K |
|
|
SLCA
1996
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $195K | ﹤0.01% |
7,605
+2,084
| +38% | +$53.4K |
|
1997
Eagle Bancorp Montana
EBMT
$138M
| $194K | ﹤0.01% |
9,374
+6,124
| +188% | +$127K |
|
1998
iShares MSCI Netherlands ETF
EWN
$264M
| $194K | ﹤0.01% |
6,032
-204
| -3% | -$6.56K |
|
1999
Ezcorp Inc
EZPW
$1.04B
| $194K | ﹤0.01% |
14,700
+200
| +1% | +$2.64K |
|
2000
Diamondback Energy
FANG
$39.2B
| $194K | ﹤0.01% |
1,531
-5,356
| -78% | -$679K |
|