AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
2226
DELISTED
PIMCO Municipal Income Fund
PMF
| $216K | ﹤0.01% |
15,294
-5,540
| -27% | -$78.2K |
|
2227
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $216K | ﹤0.01% |
7,160
+5,798
| +426% | +$175K |
|
|
GPOR
2228
DELISTED
Gulfport Energy Corp.
GPOR
| $216K | ﹤0.01% |
26,847
+2,317
| +9% | +$18.6K |
|
2229
Dana Inc
DAN
$2.76B
| $215K | ﹤0.01% |
12,042
+10,991
| +1,046% | +$196K |
|
2230
Invesco Quality Municipal Securities
IQI
$527M
| $215K | ﹤0.01% |
17,736
+970
| +6% | +$11.8K |
|
2231
Sensient Technologies
SXT
$4.43B
| $215K | ﹤0.01% |
3,186
+27
| +0.9% | +$1.82K |
|
2232
Ingevity
NGVT
$2.14B
| $214K | ﹤0.01% |
2,025
+127
| +7% | +$13.4K |
|
2233
iShares MSCI Global Metals & Mining Producers ETF
PICK
$850M
| $214K | ﹤0.01% |
6,917
+3,458
| +100% | +$107K |
|
2234
Teradyne
TER
$18.1B
| $214K | ﹤0.01% |
5,368
+2,253
| +72% | +$89.8K |
|
|
CLLS
2235
Cellectis
CLLS
$304M
| $213K | ﹤0.01% |
11,627
+491
| +4% | +$9K |
|
2236
Equinor
EQNR
$61.4B
| $213K | ﹤0.01% |
9,696
-3,704
| -28% | -$81.4K |
|
2237
Empire State Realty Trust
ESRT
$1.32B
| $213K | ﹤0.01% |
13,468
+921
| +7% | +$14.6K |
|
2238
Andersons Inc
ANDE
$1.34B
| $213K | ﹤0.01% |
6,584
+4,513
| +218% | +$146K |
|
2239
DaVita
DVA
$9.4B
| $212K | ﹤0.01% |
3,926
-252
| -6% | -$13.6K |
|
2240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $212K | ﹤0.01% |
11,167
-500
| -4% | -$9.49K |
|
2241
Teradata
TDC
$2.02B
| $212K | ﹤0.01% |
4,847
+1,646
| +51% | +$72K |
|
2242
United Airlines
UAL
$33.6B
| $212K | ﹤0.01% |
2,651
-2,728
| -51% | -$218K |
|
2243
American Eagle Outfitters
AEO
$3.4B
| $211K | ﹤0.01% |
9,536
+6,354
| +200% | +$141K |
|
2244
Brinker International
EAT
$6.85B
| $211K | ﹤0.01% |
4,738
-7,182
| -60% | -$320K |
|
2245
Forward Air
FWRD
$926M
| $211K | ﹤0.01% |
3,248
+212
| +7% | +$13.8K |
|
|
MHI
2246
DELISTED
Pioneer Municipal High Income Fund
MHI
| $211K | ﹤0.01% |
17,645
-1,179
| -6% | -$14.1K |
|
2247
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $211K | ﹤0.01% |
2,074
+661
| +47% | +$67.2K |
|
|
ERF
2248
DELISTED
Enerplus Corporation
ERF
| $211K | ﹤0.01% |
24,993
+2,331
| +10% | +$19.7K |
|
2249
Carter's
CRI
$1.14B
| $210K | ﹤0.01% |
2,080
+34
| +2% | +$3.43K |
|
2250
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $210K | ﹤0.01% |
4,309
-21,355
| -83% | -$1.04M |
|