AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Capri Holdings
CPRI
$2.43B
| $248K | ﹤0.01% |
5,445
-33,157
| -86% | -$1.51M |
|
2102
Park National Corp
PRK
$2.72B
| $248K | ﹤0.01% |
2,616
-235
| -8% | -$22.3K |
|
2103
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $247K | ﹤0.01% |
4,364
+3,307
| +313% | +$187K |
|
2104
Lumentum
LITE
$11.4B
| $247K | ﹤0.01% |
4,374
+2,600
| +147% | +$147K |
|
2105
SL Green Realty
SLG
$4.66B
| $247K | ﹤0.01% |
2,838
+2,124
| +297% | +$185K |
|
2106
Invesco Senior Income Trust
VVR
$535M
| $247K | ﹤0.01% |
59,006
-1,636
| -3% | -$6.85K |
|
2107
Darling Ingredients
DAR
$4.97B
| $246K | ﹤0.01% |
11,365
-2,870
| -20% | -$62.1K |
|
2108
iShares MSCI Germany ETF
EWG
$2.39B
| $246K | ﹤0.01% |
9,163
-1,284
| -12% | -$34.5K |
|
2109
Glacier Bancorp
GBCI
$5.8B
| $246K | ﹤0.01% |
6,169
+390
| +7% | +$15.6K |
|
2110
Kadant
KAI
$3.69B
| $246K | ﹤0.01% |
2,799
-40
| -1% | -$3.52K |
|
2111
LivaNova
LIVN
$3.07B
| $246K | ﹤0.01% |
2,524
+92
| +4% | +$8.97K |
|
2112
SFL Corp
SFL
$1.06B
| $246K | ﹤0.01% |
19,858
-2,413
| -11% | -$29.9K |
|
|
AEGN
2113
DELISTED
Aegion Corp
AEGN
| $246K | ﹤0.01% |
14,000
-10
| -0.1% | -$176 |
|
2114
Alliance Resource Partners
ARLP
$2.92B
| $245K | ﹤0.01% |
12,059
+1,866
| +18% | +$37.9K |
|
2115
Barclays
BCS
$72.6B
| $245K | ﹤0.01% |
31,323
-11,596
| -27% | -$90.7K |
|
2116
Ecopetrol
EC
$18.8B
| $245K | ﹤0.01% |
11,383
-7,348
| -39% | -$158K |
|
2117
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $245K | ﹤0.01% |
3,155
-39
| -1% | -$3.03K |
|
2118
Dayforce
DAY
$10.9B
| $245K | ﹤0.01% |
4,767
+1,409
| +42% | +$72.4K |
|
|
EHT
2119
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $244K | ﹤0.01% |
25,038
-22
| -0.1% | -$214 |
|
2120
CVR Energy
CVI
$3.13B
| $243K | ﹤0.01% |
5,913
+1,314
| +29% | +$54K |
|
2121
First American
FAF
$6.87B
| $243K | ﹤0.01% |
4,695
-212
| -4% | -$11K |
|
|
NBH
2122
Neuberger Berman Municipal Fund
NBH
$308M
| $243K | ﹤0.01% |
16,900
| – | – |
|
|
LSXMK
2123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $243K | ﹤0.01% |
8,357
+135
| +2% | +$3.93K |
|
|
FLOW
2124
DELISTED
SPX FLOW, Inc.
FLOW
| $243K | ﹤0.01% |
7,593
-585
| -7% | -$18.7K |
|
|
MDSO
2125
DELISTED
Medidata Solutions, Inc.
MDSO
| $243K | ﹤0.01% |
3,319
+766
| +30% | +$56.1K |
|