AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
2201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $84K | ﹤0.01% |
6,200
+4,897
| +376% | +$66.3K |
|
2202
BBVA Argentina
BBAR
$1.72B
| $83K | ﹤0.01% |
4,742
-104
| -2% | -$1.82K |
|
2203
InterContinental Hotels
IHG
$18B
| $83K | ﹤0.01% |
1,680
-118
| -7% | -$5.83K |
|
2204
Liberty Broadband Class A
LBRDA
$8.76B
| $83K | ﹤0.01% |
1,157
+785
| +211% | +$56.3K |
|
2205
OSI Systems
OSIS
$4.04B
| $83K | ﹤0.01% |
1,092
+12
| +1% | +$912 |
|
2206
Pool Corp
POOL
$12.1B
| $83K | ﹤0.01% |
793
-13,371
| -94% | -$1.4M |
|
|
PPBI
2207
DELISTED
Pacific Premier Bancorp
PPBI
| $83K | ﹤0.01% |
2,351
-454
| -16% | -$16K |
|
2208
Rayonier
RYN
$4.01B
| $83K | ﹤0.01% |
3,276
+206
| +7% | +$5.22K |
|
2209
ProShares Ultra S&P500
SSO
$7.53B
| $83K | ﹤0.01% |
4,388
+2,640
| +151% | +$49.9K |
|
|
DFT
2210
DELISTED
DuPont Fabros Technology Inc.
DFT
| $83K | ﹤0.01% |
1,879
-96
| -5% | -$4.24K |
|
2211
TechnipFMC
FTI
$16B
| $82K | ﹤0.01% |
3,134
-600
| -16% | -$15.7K |
|
2212
Kratos Defense & Security Solutions
KTOS
$13.2B
| $82K | ﹤0.01% |
11,083
+7,533
| +212% | +$55.7K |
|
|
VSM
2213
DELISTED
Versum Materials, Inc.
VSM
| $82K | ﹤0.01% |
+2,926
| New | +$82K |
|
|
ALEX
2214
Alexander & Baldwin
ALEX
$1.35B
| $81K | ﹤0.01% |
1,793
-360
| -17% | -$16.3K |
|
2215
AMC Entertainment Holdings
AMC
$1.44B
| $81K | ﹤0.01% |
241
+16
| +7% | +$5.38K |
|
2216
Golar LNG
GLNG
$4.1B
| $81K | ﹤0.01% |
3,548
-93
| -3% | -$2.12K |
|
2217
Openlane
KAR
$3.09B
| $81K | ﹤0.01% |
5,030
-125,445
| -96% | -$2.02M |
|
2218
Universal Corp
UVV
$1.4B
| $81K | ﹤0.01% |
1,269
+652
| +106% | +$41.6K |
|
2219
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $81K | ﹤0.01% |
784
+4
| +0.5% | +$413 |
|
2220
SPDR S&P Aerospace & Defense ETF
XAR
$4.14B
| $81K | ﹤0.01% |
1,285
+1,165
| +971% | +$73.4K |
|
|
LCM
2221
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $81K | ﹤0.01% |
9,800
-700
| -7% | -$5.79K |
|
|
ANTX
2222
DELISTED
Anthem, Inc.
ANTX
| $81K | ﹤0.01% |
1,737
+880
| +103% | +$41K |
|
|
GIMO
2223
DELISTED
Gigamon Inc.
GIMO
| $81K | ﹤0.01% |
1,787
-1,277
| -42% | -$57.9K |
|
2224
American Financial Group
AFG
$11.6B
| $80K | ﹤0.01% |
914
-617
| -40% | -$54K |
|
2225
AptarGroup
ATR
$8.87B
| $80K | ﹤0.01% |
1,083
-278
| -20% | -$20.5K |
|