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 | |
|---|---|---|---|---|---|---|
|
SAVE
2051
DELISTED
Spirit Airlines, Inc.
SAVE
| $182K | ﹤0.01% |
4,808
+88
| +2% | +$3.33K |
|
|
TNH
2052
DELISTED
Terra Nitrogen
TNH
| $182K | ﹤0.01% |
2,177
-719
| -25% | -$60.1K |
|
2053
Telecom Argentina
TEO
$3.14B
| $180K | ﹤0.01% |
5,745
+61
| +1% | +$1.91K |
|
|
TCF
2054
DELISTED
TCF Financial Corporation Common Stock
TCF
| $180K | ﹤0.01% |
3,303
-28
| -0.8% | -$1.53K |
|
|
TCHF
2055
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $180K | ﹤0.01% |
4,530
+236
| +5% | +$9.38K |
|
|
ALOG
2056
DELISTED
Analogic Corp
ALOG
| $180K | ﹤0.01% |
1,877
-7
| -0.4% | -$671 |
|
2057
MGIC Investment
MTG
$6.48B
| $179K | ﹤0.01% |
13,909
-1,357
| -9% | -$17.5K |
|
2058
Penske Automotive Group
PAG
$11.8B
| $179K | ﹤0.01% |
4,040
-4,592
| -53% | -$203K |
|
2059
Hartford Multifactor Emerging Markets ETF
ROAM
$41.9M
| $179K | ﹤0.01% |
6,860
| – | – |
|
2060
China Yuchai International
CYD
$1.44B
| $178K | ﹤0.01% |
8,357
+1,468
| +21% | +$31.3K |
|
2061
Knight Transportation
KNX
$6.76B
| $178K | ﹤0.01% |
3,868
-65
| -2% | -$2.99K |
|
2062
Methode Electronics
MEI
$285M
| $178K | ﹤0.01% |
4,556
+591
| +15% | +$23.1K |
|
2063
iShares MSCI Global Metals & Mining Producers ETF
PICK
$850M
| $178K | ﹤0.01% |
5,314
+5,200
| +4,561% | +$174K |
|
2064
AptarGroup
ATR
$8.91B
| $177K | ﹤0.01% |
1,968
-7,051
| -78% | -$634K |
|
2065
IAMGOLD
IAG
$6.58B
| $177K | ﹤0.01% |
34,250
-79
| -0.2% | -$408 |
|
|
XEC
2066
DELISTED
CIMAREX ENERGY CO
XEC
| $177K | ﹤0.01% |
1,891
+851
| +82% | +$79.7K |
|
|
WGL
2067
DELISTED
Wgl Holdings
WGL
| $177K | ﹤0.01% |
2,113
-668
| -24% | -$56K |
|
2068
Cemex
CX
$13.7B
| $176K | ﹤0.01% |
26,560
+3,751
| +16% | +$24.9K |
|
2069
Four Corners Property Trust
FCPT
$2.68B
| $176K | ﹤0.01% |
7,662
-881
| -10% | -$20.2K |
|
2070
Pricesmart
PSMT
$3.57B
| $176K | ﹤0.01% |
2,116
-201
| -9% | -$16.7K |
|
2071
Quad
QUAD
$336M
| $176K | ﹤0.01% |
6,914
-1,279
| -16% | -$32.6K |
|
2072
Waters Corp
WAT
$17.8B
| $176K | ﹤0.01% |
887
-132
| -13% | -$26.2K |
|
2073
Woodward
WWD
$14.4B
| $176K | ﹤0.01% |
2,455
+253
| +11% | +$18.1K |
|
|
DEX
2074
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $176K | ﹤0.01% |
15,137
+1,209
| +9% | +$14.1K |
|
2075
Arrow Electronics
ARW
$6.58B
| $174K | ﹤0.01% |
2,267
+446
| +24% | +$34.2K |
|