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 | |
|---|---|---|---|---|---|---|
2226
Globus Medical
GMED
$7.63B
| $80K | ﹤0.01% |
3,213
+1,445
| +82% | +$36K |
|
2227
Kilroy Realty
KRC
$5.19B
| $80K | ﹤0.01% |
1,086
-52
| -5% | -$3.83K |
|
2228
Ryman Hospitality Properties
RHP
$6.16B
| $80K | ﹤0.01% |
1,272
+312
| +33% | +$19.6K |
|
2229
Super Micro Computer
SMCI
$27B
| $80K | ﹤0.01% |
28,410
+5,220
| +23% | +$14.7K |
|
2230
Tecnoglass
TGLS
$3.3B
| $80K | ﹤0.01% |
6,500
| – | – |
|
|
INVX
2231
Innovex International, Inc.
INVX
$1.17B
| $80K | ﹤0.01% |
1,314
+207
| +19% | +$12.6K |
|
|
MFL
2232
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $80K | ﹤0.01% |
5,657
+2,000
| +55% | +$28.3K |
|
|
FLIR
2233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $80K | ﹤0.01% |
2,217
-12,059
| -84% | -$435K |
|
|
SONC
2234
DELISTED
Sonic Corp
SONC
| $80K | ﹤0.01% |
3,048
-2,576
| -46% | -$67.6K |
|
2235
Ametek
AME
$43.4B
| $79K | ﹤0.01% |
1,623
+199
| +14% | +$9.69K |
|
|
WSR
2236
Whitestone REIT
WSR
$652M
| $79K | ﹤0.01% |
5,454
+3,400
| +166% | +$49.2K |
|
|
CAJ
2237
DELISTED
Canon, Inc.
CAJ
| $79K | ﹤0.01% |
2,832
-123
| -4% | -$3.43K |
|
|
TIS
2238
DELISTED
Orchids Paper Products, Inc.
TIS
| $79K | ﹤0.01% |
3,013
+963
| +47% | +$25.3K |
|
|
ORBK
2239
DELISTED
Orbotech Ltd
ORBK
| $79K | ﹤0.01% |
2,343
-2,821
| -55% | -$95.1K |
|
|
INVN
2240
DELISTED
Invensense Inc
INVN
| $79K | ﹤0.01% |
6,246
-1,313
| -17% | -$16.6K |
|
2241
Melco Resorts & Entertainment
MLCO
$3.74B
| $78K | ﹤0.01% |
4,930
-624
| -11% | -$9.87K |
|
2242
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $78K | ﹤0.01% |
2,015
+300
| +17% | +$11.6K |
|
2243
RE/MAX Holdings
RMAX
$203M
| $78K | ﹤0.01% |
1,403
| – | – |
|
2244
SLR Investment Corp
SLRC
$873M
| $78K | ﹤0.01% |
3,777
+11
| +0.3% | +$227 |
|
2245
Unitil
UTL
$815M
| $78K | ﹤0.01% |
1,729
| – | – |
|
2246
Workiva
WK
$4.63B
| $78K | ﹤0.01% |
5,700
| – | – |
|
|
GST
2247
DELISTED
Gastar Exploration Inc.
GST
| $78K | ﹤0.01% |
50,550
| – | – |
|
|
FDC
2248
DELISTED
First Data Corporation
FDC
| $78K | ﹤0.01% |
5,516
+2,824
| +105% | +$39.9K |
|
2249
Alamos Gold
AGI
$13B
| $78K | ﹤0.01% |
11,355
+1,000
| +10% | +$6.87K |
|
2250
Diamond Hill
DHIL
$388M
| $77K | ﹤0.01% |
365
-112
| -23% | -$23.6K |
|