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 | |
|---|---|---|---|---|---|---|
2126
Energizer
ENR
$2.02B
| $241K | ﹤0.01% |
5,357
+288
| +6% | +$13K |
|
2127
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $241K | ﹤0.01% |
5,083
+1,425
| +39% | +$67.6K |
|
|
BPL
2128
DELISTED
Buckeye Partners, L.P.
BPL
| $241K | ﹤0.01% |
7,076
-497
| -7% | -$16.9K |
|
2129
Autohome
ATHM
$3.48B
| $240K | ﹤0.01% |
2,277
+67
| +3% | +$7.06K |
|
2130
Carlyle Group
CG
$24.1B
| $240K | ﹤0.01% |
13,169
+2,383
| +22% | +$43.4K |
|
2131
Evolent Health
EVH
$1.05B
| $240K | ﹤0.01% |
19,072
+2,044
| +12% | +$25.7K |
|
2132
Invesco Mortgage Capital
IVR
$502M
| $240K | ﹤0.01% |
1,515
+420
| +38% | +$66.5K |
|
|
BCPC
2133
Balchem Corporation
BCPC
$5.07B
| $240K | ﹤0.01% |
2,574
+104
| +4% | +$9.7K |
|
|
NUM
2134
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $240K | ﹤0.01% |
18,137
-8,151
| -31% | -$108K |
|
2135
Comfort Systems
FIX
$26.6B
| $238K | ﹤0.01% |
4,551
+26
| +0.6% | +$1.36K |
|
|
AEL
2136
DELISTED
American Equity Investment Life Holding Company
AEL
| $238K | ﹤0.01% |
8,847
+60
| +0.7% | +$1.61K |
|
|
CXO
2137
DELISTED
CONCHO RESOURCES INC.
CXO
| $238K | ﹤0.01% |
2,152
+502
| +30% | +$55.5K |
|
|
CHX
2138
DELISTED
ChampionX
CHX
| $237K | ﹤0.01% |
5,805
+632
| +12% | +$25.8K |
|
2139
RLI Corp
RLI
$6.14B
| $237K | ﹤0.01% |
6,606
+762
| +13% | +$27.3K |
|
2140
Weibo
WB
$3B
| $237K | ﹤0.01% |
3,820
-2,346
| -38% | -$146K |
|
|
ARGO
2141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $237K | ﹤0.01% |
3,337
+678
| +25% | +$48.2K |
|
|
RORE
2142
DELISTED
Hartford Multifactor REIT ETF
RORE
| $237K | ﹤0.01% |
15,248
+12,400
| +435% | +$193K |
|
2143
Curtiss-Wright
CW
$19.2B
| $236K | ﹤0.01% |
2,080
+713
| +52% | +$80.9K |
|
2144
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $236K | ﹤0.01% |
3,794
+56
| +1% | +$3.48K |
|
|
CS
2145
DELISTED
Credit Suisse Group
CS
| $236K | ﹤0.01% |
20,186
-5,189
| -20% | -$60.7K |
|
|
WPX
2146
DELISTED
WPX Energy, Inc.
WPX
| $236K | ﹤0.01% |
18,027
+6,167
| +52% | +$80.7K |
|
|
STFC
2147
DELISTED
State Auto Financial Corp
STFC
| $236K | ﹤0.01% |
7,152
-2,428
| -25% | -$80.1K |
|
2148
MGIC Investment
MTG
$6.55B
| $235K | ﹤0.01% |
17,863
+7,086
| +66% | +$93.2K |
|
|
IMMU
2149
DELISTED
Immunomedics Inc
IMMU
| $235K | ﹤0.01% |
12,228
+1,569
| +15% | +$30.2K |
|
|
SKIS
2150
DELISTED
Peak Resorts, Inc.
SKIS
| $235K | ﹤0.01% |
+51,700
| New | +$235K |
|