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 | |
|---|---|---|---|---|---|---|
2076
Sprouts Farmers Market
SFM
$11.8B
| $203K | ﹤0.01% |
8,658
+2,867
| +50% | +$67.2K |
|
|
ACIA
2077
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $202K | ﹤0.01% |
5,326
+4,890
| +1,122% | +$185K |
|
|
BGX
2078
Blackstone Long-Short Credit Income Fund
BGX
$156M
| $202K | ﹤0.01% |
14,728
+5,319
| +57% | +$73K |
|
2079
Equity Residential
EQR
$24.8B
| $202K | ﹤0.01% |
3,069
+179
| +6% | +$11.8K |
|
2080
Lincoln Electric
LECO
$13.1B
| $202K | ﹤0.01% |
2,569
+215
| +9% | +$16.9K |
|
2081
Ollie's Bargain Outlet
OLLI
$8.45B
| $202K | ﹤0.01% |
3,035
+516
| +20% | +$34.3K |
|
2082
Universal Display
OLED
$6.68B
| $201K | ﹤0.01% |
2,153
+546
| +34% | +$51K |
|
2083
Pan American Silver
PAAS
$15B
| $201K | ﹤0.01% |
13,763
+109
| +0.8% | +$1.59K |
|
2084
RLI Corp
RLI
$6.02B
| $201K | ﹤0.01% |
5,844
+556
| +11% | +$19.1K |
|
2085
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $201K | ﹤0.01% |
3,972
+212
| +6% | +$10.7K |
|
|
STL
2086
DELISTED
Sterling Bancorp
STL
| $201K | ﹤0.01% |
12,169
-1,428
| -11% | -$23.6K |
|
2087
Voya Financial
VOYA
$7.43B
| $200K | ﹤0.01% |
4,965
-723
| -13% | -$29.1K |
|
|
IDTI
2088
DELISTED
Integrated Device Technology I
IDTI
| $200K | ﹤0.01% |
4,127
-1,175
| -22% | -$56.9K |
|
|
AMU
2089
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $200K | ﹤0.01% |
14,262
+782
| +6% | +$11K |
|
2090
AppFolio
APPF
$9.99B
| $199K | ﹤0.01% |
3,350
+1,125
| +51% | +$66.8K |
|
2091
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $199K | ﹤0.01% |
3,582
+320
| +10% | +$17.8K |
|
2092
Aaon
AAON
$7.44B
| $198K | ﹤0.01% |
8,453
+4,128
| +95% | +$96.7K |
|
2093
Comfort Systems
FIX
$28.3B
| $198K | ﹤0.01% |
4,525
-264
| -6% | -$11.6K |
|
2094
Jabil
JBL
$24B
| $198K | ﹤0.01% |
7,998
+1,154
| +17% | +$28.6K |
|
2095
Jones Lang LaSalle
JLL
$15.2B
| $198K | ﹤0.01% |
1,560
+219
| +16% | +$27.8K |
|
2096
Knowles
KN
$1.95B
| $198K | ﹤0.01% |
14,862
+12,557
| +545% | +$167K |
|
|
AAN.A
2097
DELISTED
AARON'S INC CL-A
AAN.A
| $198K | ﹤0.01% |
4,717
+3,541
| +301% | +$149K |
|
|
HPS
2098
John Hancock Preferred Income Fund III
HPS
$492M
| $197K | ﹤0.01% |
12,457
+2,673
| +27% | +$42.3K |
|
2099
Pitney Bowes
PBI
$1.99B
| $197K | ﹤0.01% |
33,255
-2,623
| -7% | -$15.5K |
|
2100
iShares MSCI Hong Kong ETF
EWH
$722M
| $196K | ﹤0.01% |
8,655
-4,812
| -36% | -$109K |
|