AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Arrow Electronics
ARW
$6.33B
| $145K | ﹤0.01% |
1,819
+786
| +76% | +$62.7K |
|
2102
Cousins Properties
CUZ
$4.92B
| $145K | ﹤0.01% |
3,871
+229
| +6% | +$8.58K |
|
2103
Genpact
G
$7.2B
| $145K | ﹤0.01% |
5,017
+1,878
| +60% | +$54.3K |
|
2104
Woodward
WWD
$14.4B
| $145K | ﹤0.01% |
1,871
+217
| +13% | +$16.8K |
|
2105
Central Garden & Pet
CENT
$2.26B
| $144K | ﹤0.01% |
4,616
+36
| +0.8% | +$1.12K |
|
2106
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $144K | ﹤0.01% |
2,570
| – | – |
|
|
CCMP
2107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $144K | ﹤0.01% |
1,799
-530
| -23% | -$42.4K |
|
2108
Kilroy Realty
KRC
$5.26B
| $143K | ﹤0.01% |
2,005
+44
| +2% | +$3.14K |
|
2109
CGI
GIB
$20.6B
| $143K | ﹤0.01% |
2,761
+589
| +27% | +$30.5K |
|
2110
Jacobs Solutions
J
$17.9B
| $143K | ﹤0.01% |
2,990
+403
| +16% | +$19.3K |
|
|
PMF
2111
DELISTED
PIMCO Municipal Income Fund
PMF
| $143K | ﹤0.01% |
10,429
-5,000
| -32% | -$68.6K |
|
|
TEN
2112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $143K | ﹤0.01% |
2,364
+1,073
| +83% | +$64.9K |
|
2113
Evercore
EVR
$14B
| $142K | ﹤0.01% |
1,774
+553
| +45% | +$44.3K |
|
2114
Fulton Financial
FULT
$3.55B
| $142K | ﹤0.01% |
7,613
-723
| -9% | -$13.5K |
|
2115
OSI Systems
OSIS
$4.08B
| $142K | ﹤0.01% |
1,558
-44
| -3% | -$4.01K |
|
2116
Vident International Equity Strategy
VIDI
$391M
| $142K | ﹤0.01% |
5,239
+76
| +1% | +$2.06K |
|
|
CSA
2117
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $142K | ﹤0.01% |
3,175
-1,206
| -28% | -$53.9K |
|
|
AHGP
2118
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $142K | ﹤0.01% |
5,125
| – | – |
|
2119
Cemex
CX
$13.5B
| $141K | ﹤0.01% |
15,526
-3,810
| -20% | -$34.6K |
|
|
EMD
2120
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $141K | ﹤0.01% |
8,879
+1,453
| +20% | +$23.1K |
|
2121
Globant
GLOB
$2.52B
| $141K | ﹤0.01% |
+3,520
| New | +$141K |
|
2122
Rogers Corp
ROG
$1.51B
| $141K | ﹤0.01% |
1,061
+125
| +13% | +$16.6K |
|
|
WPX
2123
DELISTED
WPX Energy, Inc.
WPX
| $141K | ﹤0.01% |
12,160
-2,623
| -18% | -$30.4K |
|
|
IDTI
2124
DELISTED
Integrated Device Technology I
IDTI
| $141K | ﹤0.01% |
5,287
+323
| +7% | +$8.61K |
|
2125
Adams Diversified Equity Fund
ADX
$2.67B
| $140K | ﹤0.01% |
9,171
+5,199
| +131% | +$79.4K |
|