AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
2176
Western Asset High Income Fund II
HIX
$395M
| $196K | ﹤0.01% |
30,932
+12,782
| +70% | +$81K |
|
2177
Merit Medical Systems
MMSI
$4.94B
| $196K | ﹤0.01% |
3,193
+702
| +28% | +$43.1K |
|
2178
Ingevity
NGVT
$2.06B
| $196K | ﹤0.01% |
1,919
+1,142
| +147% | +$117K |
|
2179
Twin Disc
TWIN
$193M
| $196K | ﹤0.01% |
8,500
| – | – |
|
2180
Cameco
CCJ
$36.6B
| $195K | ﹤0.01% |
17,143
-14,032
| -45% | -$160K |
|
|
PCM
2181
PCM Fund
PCM
$81.6M
| $195K | ﹤0.01% |
17,285
+4,274
| +33% | +$48.2K |
|
2182
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
| $195K | ﹤0.01% |
3,586
+1,069
| +42% | +$58.1K |
|
2183
First Industrial Realty Trust
FR
$6.93B
| $194K | ﹤0.01% |
6,161
+3,331
| +118% | +$105K |
|
2184
Melco Resorts & Entertainment
MLCO
$3.78B
| $194K | ﹤0.01% |
9,228
-16,189
| -64% | -$340K |
|
2185
US Physical Therapy
USPH
$1.2B
| $194K | ﹤0.01% |
1,634
+491
| +43% | +$58.3K |
|
2186
Jones Lang LaSalle
JLL
$15B
| $193K | ﹤0.01% |
1,341
+680
| +103% | +$97.9K |
|
2187
Synovus
SNV
$7.14B
| $193K | ﹤0.01% |
4,203
+1,857
| +79% | +$85.3K |
|
2188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $193K | ﹤0.01% |
3,760
+2,900
| +337% | +$149K |
|
|
TBLU
2189
Tortoise Global Water Fund
TBLU
$55.7M
| $193K | ﹤0.01% |
+6,775
| New | +$193K |
|
|
LSXMA
2190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $193K | ﹤0.01% |
6,137
+1,497
| +32% | +$47.1K |
|
2191
Cinemark Holdings
CNK
$3.18B
| $192K | ﹤0.01% |
4,761
+735
| +18% | +$29.6K |
|
2192
Emcor
EME
$27.6B
| $192K | ﹤0.01% |
2,553
+483
| +23% | +$36.3K |
|
2193
PENN Entertainment
PENN
$2.79B
| $192K | ﹤0.01% |
5,831
+1,568
| +37% | +$51.6K |
|
2194
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $192K | ﹤0.01% |
7,006
+2,586
| +59% | +$70.9K |
|
2195
WesBanco
WSBC
$3.06B
| $192K | ﹤0.01% |
4,293
+2,011
| +88% | +$89.9K |
|
2196
Equity Residential
EQR
$24.8B
| $191K | ﹤0.01% |
2,890
+452
| +19% | +$29.9K |
|
2197
Vermilion Energy
VET
$1.18B
| $191K | ﹤0.01% |
5,799
+70
| +1% | +$2.31K |
|
2198
American Homes 4 Rent
AMH
$12.4B
| $190K | ﹤0.01% |
8,697
+6,711
| +338% | +$147K |
|
2199
BOK Financial
BOKF
$7.15B
| $190K | ﹤0.01% |
1,954
+1,092
| +127% | +$106K |
|
2200
United Natural Foods
UNFI
$1.86B
| $190K | ﹤0.01% |
6,381
+891
| +16% | +$26.5K |
|