AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Tortoise North American Pipeline Fund
TPYP
$712M
| $163K | ﹤0.01% |
8,200
+2,100
| +34% | +$41.7K |
|
2252
Central Garden & Pet Co
CENT
$2.26B
| $162K | ﹤0.01% |
5,915
-61
| -1% | -$1.67K |
|
2253
Delek US
DK
$1.93B
| $162K | ﹤0.01% |
4,983
+386
| +8% | +$12.5K |
|
2254
Korn Ferry
KFY
$3.85B
| $162K | ﹤0.01% |
4,080
+330
| +9% | +$13.1K |
|
2255
UDR
UDR
$12.4B
| $162K | ﹤0.01% |
4,099
+697
| +20% | +$27.5K |
|
2256
Waters Corp
WAT
$18.2B
| $162K | ﹤0.01% |
863
-28
| -3% | -$5.26K |
|
2257
First Industrial Realty Trust
FR
$6.93B
| $161K | ﹤0.01% |
5,575
-586
| -10% | -$16.9K |
|
2258
Equity Lifestyle Properties
ELS
$11.7B
| $161K | ﹤0.01% |
3,328
+764
| +30% | +$37K |
|
|
UNVR
2259
DELISTED
Univar Solutions Inc.
UNVR
| $161K | ﹤0.01% |
9,077
-2,689
| -23% | -$47.7K |
|
|
AFB
2260
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $160K | ﹤0.01% |
13,120
| – | – |
|
|
AMED
2261
DELISTED
Amedisys
AMED
| $160K | ﹤0.01% |
1,362
-1,864
| -58% | -$219K |
|
2262
CEMIG Preferred Shares
CIG
$5.98B
| $160K | ﹤0.01% |
88,267
+80,257
| +1,002% | +$145K |
|
2263
Emcor
EME
$28.2B
| $160K | ﹤0.01% |
2,687
+134
| +5% | +$7.98K |
|
2264
BlackRock MuniHoldings Fund
MHD
$611M
| $160K | ﹤0.01% |
10,869
+3,695
| +52% | +$54.4K |
|
2265
Ingevity
NGVT
$2.11B
| $160K | ﹤0.01% |
1,898
-21
| -1% | -$1.77K |
|
|
GPOR
2266
DELISTED
Gulfport Energy Corp.
GPOR
| $160K | ﹤0.01% |
24,530
-1,769
| -7% | -$11.5K |
|
2267
BWX Technologies
BWXT
$15.9B
| $159K | ﹤0.01% |
4,130
+960
| +30% | +$37K |
|
|
CET
2268
Central Securities Corp
CET
$1.47B
| $159K | ﹤0.01% |
6,405
+5,336
| +499% | +$132K |
|
2269
Invesco Mortgage Capital
IVR
$493M
| $159K | ﹤0.01% |
1,095
+122
| +13% | +$17.7K |
|
2270
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $159K | ﹤0.01% |
3,277
+200
| +6% | +$9.7K |
|
2271
Standard Motor Products
SMP
$891M
| $159K | ﹤0.01% |
3,274
+578
| +21% | +$28.1K |
|
|
MINC
2272
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $158K | ﹤0.01% |
3,339
-1,938
| -37% | -$91.7K |
|
2273
CVR Energy
CVI
$3.4B
| $158K | ﹤0.01% |
4,599
-979
| -18% | -$33.6K |
|
2274
VanEck Israel ETF
ISRA
$108M
| $158K | ﹤0.01% |
5,640
+4,620
| +453% | +$129K |
|
2275
Marcus & Millichap
MMI
$1.26B
| $158K | ﹤0.01% |
4,590
+359
| +8% | +$12.4K |
|