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 | |
|---|---|---|---|---|---|---|
|
HYB
2201
DELISTED
New America High Income Fund, Inc.
HYB
| $190K | ﹤0.01% |
22,036
-1,032
| -4% | -$8.9K |
|
|
AHH
2202
Armada Hoffler Properties
AHH
$606M
| $189K | ﹤0.01% |
12,517
+2,589
| +26% | +$39.1K |
|
2203
Universal Display
OLED
$6.66B
| $189K | ﹤0.01% |
1,607
-16
| -1% | -$1.88K |
|
2204
Teledyne Technologies
TDY
$26.4B
| $189K | ﹤0.01% |
767
+184
| +32% | +$45.3K |
|
2205
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $188K | ﹤0.01% |
5,852
-1,527
| -21% | -$49.1K |
|
|
HEQ
2206
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $188K | ﹤0.01% |
11,932
-750
| -6% | -$11.8K |
|
2207
Curtiss-Wright
CW
$19.3B
| $187K | ﹤0.01% |
1,360
+48
| +4% | +$6.6K |
|
2208
HEICO Corp Class A
HEI.A
$35.3B
| $187K | ﹤0.01% |
2,477
+929
| +60% | +$70.1K |
|
2209
NVR
NVR
$22.6B
| $187K | ﹤0.01% |
76
-45
| -37% | -$111K |
|
2210
Rogers Communications
RCI
$19B
| $187K | ﹤0.01% |
3,617
+1,454
| +67% | +$75.2K |
|
2211
Trimble
TRMB
$19.4B
| $187K | ﹤0.01% |
4,309
+80
| +2% | +$3.47K |
|
2212
Oaktree Specialty Lending
OCSL
$1.18B
| $186K | ﹤0.01% |
12,477
+3,118
| +33% | +$46.5K |
|
2213
Rogers Corp
ROG
$1.51B
| $186K | ﹤0.01% |
1,264
+35
| +3% | +$5.15K |
|
|
STK
2214
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $186K | ﹤0.01% |
8,676
+4,142
| +91% | +$88.8K |
|
2215
Wingstop
WING
$7.14B
| $186K | ﹤0.01% |
2,739
+2,397
| +701% | +$163K |
|
|
GOLD
2216
DELISTED
Randgold Resources Ltd
GOLD
| $186K | ﹤0.01% |
2,627
+33
| +1% | +$2.34K |
|
2217
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $185K | ﹤0.01% |
7,712
+7,154
| +1,282% | +$172K |
|
2218
Carpenter Technology
CRS
$12.2B
| $185K | ﹤0.01% |
3,135
+1,313
| +72% | +$77.5K |
|
2219
The Ensign Group
ENSG
$9.64B
| $185K | ﹤0.01% |
5,208
+474
| +10% | +$16.8K |
|
2220
Jabil
JBL
$24B
| $185K | ﹤0.01% |
6,844
+1,529
| +29% | +$41.3K |
|
2221
Korn Ferry
KFY
$3.85B
| $185K | ﹤0.01% |
3,750
+2,085
| +125% | +$103K |
|
2222
Wendy's
WEN
$1.81B
| $185K | ﹤0.01% |
10,863
-2,019
| -16% | -$34.4K |
|
|
LOGM
2223
DELISTED
LogMein, Inc.
LOGM
| $185K | ﹤0.01% |
2,069
-1,311
| -39% | -$117K |
|
|
PFPT
2224
DELISTED
Proofpoint, Inc.
PFPT
| $184K | ﹤0.01% |
1,726
+578
| +50% | +$61.6K |
|
|
AXJL
2225
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $184K | ﹤0.01% |
2,711
-212
| -7% | -$14.4K |
|