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 | |
|---|---|---|---|---|---|---|
2276
LCI Industries
LCII
$2.41B
| $74K | ﹤0.01% |
686
-40
| -6% | -$4.32K |
|
2277
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $74K | ﹤0.01% |
3,078
-2,874
| -48% | -$69.1K |
|
2278
Sanmina
SANM
$6.4B
| $74K | ﹤0.01% |
2,032
+37
| +2% | +$1.35K |
|
2279
VeriSign
VRSN
$27B
| $74K | ﹤0.01% |
979
-206
| -17% | -$15.6K |
|
|
ERF
2280
DELISTED
Enerplus Corporation
ERF
| $74K | ﹤0.01% |
7,767
-4,183
| -35% | -$39.9K |
|
|
DBD
2281
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74K | ﹤0.01% |
2,965
| – | – |
|
|
AIMC
2282
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74K | ﹤0.01% |
2,035
+31
| +2% | +$1.13K |
|
|
LMNX
2283
DELISTED
Luminex Corp
LMNX
| $74K | ﹤0.01% |
3,673
-436
| -11% | -$8.78K |
|
|
ELLI
2284
DELISTED
Ellie Mae Inc
ELLI
| $74K | ﹤0.01% |
878
-252
| -22% | -$21.2K |
|
|
XL
2285
DELISTED
XL Group Ltd.
XL
| $74K | ﹤0.01% |
1,994
+44
| +2% | +$1.63K |
|
|
KEY.PRG
2286
DELISTED
KeyCorp Pfd
KEY.PRG
| $74K | ﹤0.01% |
550
| – | – |
|
2287
ACNB Corp
ACNB
$483M
| $73K | ﹤0.01% |
2,357
-284
| -11% | -$8.8K |
|
|
AIV
2288
Aimco
AIV
$1.12B
| $73K | ﹤0.01% |
12,229
+98
| +0.8% | +$585 |
|
2289
Coty
COTY
$3.75B
| $73K | ﹤0.01% |
4,013
+3,969
| +9,020% | +$72.2K |
|
|
CRESY
2290
Cresud
CRESY
$535M
| $73K | ﹤0.01% |
5,118
-206
| -4% | -$2.94K |
|
2291
Embraer
ERJ
$10.5B
| $73K | ﹤0.01% |
3,815
+1,394
| +58% | +$26.7K |
|
2292
GoPro
GPRO
$402M
| $73K | ﹤0.01% |
8,365
-125
| -1% | -$1.09K |
|
2293
Inovio Pharmaceuticals
INO
$123M
| $73K | ﹤0.01% |
881
-175
| -17% | -$14.5K |
|
2294
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $73K | ﹤0.01% |
5,114
| – | – |
|
2295
Reliance Steel & Aluminium
RS
$15.2B
| $73K | ﹤0.01% |
923
-607
| -40% | -$48K |
|
|
TREC
2296
DELISTED
Trecora Resources
TREC
| $73K | ﹤0.01% |
5,300
| – | – |
|
2297
Cooper-Standard Automotive
CPS
$685M
| $72K | ﹤0.01% |
693
+530
| +325% | +$55.1K |
|
2298
Crane NXT
CXT
$3.29B
| $72K | ﹤0.01% |
2,865
+1,037
| +57% | +$26.1K |
|
2299
First Commonwealth Financial
FCF
$1.86B
| $72K | ﹤0.01% |
5,046
-30
| -0.6% | -$428 |
|
2300
Keysight
KEYS
$30.4B
| $72K | ﹤0.01% |
1,962
-259
| -12% | -$9.51K |
|