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 | |
|---|---|---|---|---|---|---|
2101
Premier
PINC
$2.18B
| $196K | ﹤0.01% |
5,260
-119
| -2% | -$4.43K |
|
2102
Valmont Industries
VMI
$7.45B
| $196K | ﹤0.01% |
1,769
+1,492
| +539% | +$165K |
|
2103
John Wiley & Sons Class A
WLY
$2.18B
| $196K | ﹤0.01% |
4,163
+2,133
| +105% | +$100K |
|
|
RSX
2104
DELISTED
VanEck Russia ETF
RSX
| $196K | ﹤0.01% |
10,420
-1,106
| -10% | -$20.8K |
|
|
HES
2105
DELISTED
Hess
HES
| $195K | ﹤0.01% |
4,818
+615
| +15% | +$24.9K |
|
2106
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $195K | ﹤0.01% |
10,356
+868
| +9% | +$16.3K |
|
|
BCPC
2107
Balchem Corp
BCPC
$5.08B
| $195K | ﹤0.01% |
2,470
+128
| +5% | +$10.1K |
|
|
GOLD
2108
DELISTED
Randgold Resources Ltd
GOLD
| $195K | ﹤0.01% |
2,387
-240
| -9% | -$19.6K |
|
|
JHMI
2109
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $194K | ﹤0.01% |
6,400
-1,437
| -18% | -$43.6K |
|
|
ARNA
2110
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $194K | ﹤0.01% |
4,995
+295
| +6% | +$11.5K |
|
2111
Invesco China Technology ETF
CQQQ
$1.74B
| $194K | ﹤0.01% |
4,935
+1,429
| +41% | +$56.2K |
|
2112
Herbalife
HLF
$947M
| $194K | ﹤0.01% |
3,293
-10,532
| -76% | -$620K |
|
2113
Owens & Minor
OMI
$425M
| $194K | ﹤0.01% |
30,619
-3,394
| -10% | -$21.5K |
|
|
TBLU
2114
Tortoise Global Water Fund
TBLU
$56M
| $194K | ﹤0.01% |
7,550
+775
| +11% | +$19.9K |
|
2115
TC Energy
TRP
$54.8B
| $193K | ﹤0.01% |
5,418
+121
| +2% | +$4.31K |
|
2116
Glaukos
GKOS
$4.86B
| $192K | ﹤0.01% |
3,439
+1,699
| +98% | +$94.9K |
|
2117
S&T Bancorp
STBA
$1.5B
| $192K | ﹤0.01% |
5,080
-43
| -0.8% | -$1.63K |
|
|
REV
2118
DELISTED
Revlon, Inc.
REV
| $192K | ﹤0.01% |
7,607
+4,597
| +153% | +$116K |
|
2119
iShares Global Clean Energy ETF
ICLN
$1.64B
| $191K | ﹤0.01% |
23,127
+5,617
| +32% | +$46.4K |
|
2120
Independence Realty Trust
IRT
$3.99B
| $191K | ﹤0.01% |
20,965
+6,998
| +50% | +$63.8K |
|
2121
Marcus Corp
MCS
$499M
| $191K | ﹤0.01% |
4,852
+1,271
| +35% | +$50K |
|
2122
MGE Energy Inc
MGEE
$3.06B
| $191K | ﹤0.01% |
3,180
-168
| -5% | -$10.1K |
|
2123
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $191K | ﹤0.01% |
15,191
+9,231
| +155% | +$116K |
|
2124
US Physical Therapy
USPH
$1.22B
| $191K | ﹤0.01% |
1,871
+237
| +15% | +$24.2K |
|
2125
G-III Apparel Group
GIII
$1.12B
| $190K | ﹤0.01% |
6,797
+3,366
| +98% | +$94.1K |
|