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 | |
|---|---|---|---|---|---|---|
|
AIV
2151
Aimco
AIV
$1.12B
| $183K | ﹤0.01% |
31,311
+6,283
| +25% | +$36.7K |
|
2152
EnerSys
ENS
$4.17B
| $183K | ﹤0.01% |
2,362
+410
| +21% | +$31.8K |
|
2153
NetEase
NTES
$96.8B
| $183K | ﹤0.01% |
3,890
+140
| +4% | +$6.59K |
|
|
PNF
2154
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $183K | ﹤0.01% |
15,635
| – | – |
|
2155
TripAdvisor
TRIP
$2.22B
| $183K | ﹤0.01% |
3,401
-6,655
| -66% | -$358K |
|
|
AHH
2156
Armada Hoffler Properties
AHH
$606M
| $183K | ﹤0.01% |
13,007
+490
| +4% | +$6.89K |
|
2157
First Bancorp
FBNC
$2.28B
| $182K | ﹤0.01% |
5,590
-677
| -11% | -$22K |
|
2158
Rayonier
RYN
$4.01B
| $182K | ﹤0.01% |
6,953
-349
| -5% | -$9.14K |
|
2159
SolarEdge
SEDG
$2.06B
| $182K | ﹤0.01% |
5,176
-1,706
| -25% | -$60K |
|
2160
Wendy's
WEN
$1.81B
| $182K | ﹤0.01% |
11,660
+797
| +7% | +$12.4K |
|
2161
Chemours
CC
$2.62B
| $181K | ﹤0.01% |
6,412
-458
| -7% | -$12.9K |
|
2162
Davis Select US Equity ETF
DUSA
$815M
| $180K | ﹤0.01% |
9,000
| – | – |
|
2163
NVR
NVR
$22.6B
| $180K | ﹤0.01% |
74
-2
| -3% | -$4.87K |
|
2164
Sensata Technologies
ST
$4.64B
| $180K | ﹤0.01% |
4,018
-431
| -10% | -$19.3K |
|
|
DWTR
2165
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $180K | ﹤0.01% |
7,287
-795
| -10% | -$19.6K |
|
2166
Empire State Realty Trust
ESRT
$1.3B
| $179K | ﹤0.01% |
12,547
+722
| +6% | +$10.3K |
|
2167
Graham Holdings Company
GHC
$5.06B
| $179K | ﹤0.01% |
279
+202
| +262% | +$130K |
|
2168
Kratos Defense & Security Solutions
KTOS
$13.6B
| $179K | ﹤0.01% |
12,750
-2,480
| -16% | -$34.8K |
|
2169
Matador Resources
MTDR
$5.89B
| $179K | ﹤0.01% |
11,529
+1,615
| +16% | +$25.1K |
|
|
ARGO
2170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $179K | ﹤0.01% |
2,659
+270
| +11% | +$18.2K |
|
2171
Cadence Bank
CADE
$7.1B
| $178K | ﹤0.01% |
6,815
-632
| -8% | -$16.5K |
|
2172
NewMarket
NEU
$7.77B
| $178K | ﹤0.01% |
433
-104
| -19% | -$42.8K |
|
2173
Pinnacle Financial Partners
PNFP
$7.58B
| $178K | ﹤0.01% |
3,852
+437
| +13% | +$20.2K |
|
|
DRE
2174
DELISTED
Duke Realty Corp.
DRE
| $178K | ﹤0.01% |
6,853
+789
| +13% | +$20.5K |
|
2175
Adient
ADNT
$2.05B
| $177K | ﹤0.01% |
11,765
+401
| +4% | +$6.03K |
|