AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
MSC Industrial Direct
MSM
$5.08B
| $86K | ﹤0.01% |
831
-151
| -15% | -$15.6K |
|
2277
Restaurant Brands International
QSR
$20.9B
| $86K | ﹤0.01% |
1,538
+1,075
| +232% | +$60.1K |
|
2278
SS&C Technologies
SSNC
$21.7B
| $86K | ﹤0.01% |
2,432
-6
| -0.2% | -$212 |
|
2279
Teledyne Technologies
TDY
$25.8B
| $86K | ﹤0.01% |
683
-74
| -10% | -$9.32K |
|
|
VIVO
2280
DELISTED
Meridian Bioscience Inc
VIVO
| $86K | ﹤0.01% |
6,183
+6,017
| +3,625% | +$83.7K |
|
|
FLIR
2281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86K | ﹤0.01% |
2,372
+155
| +7% | +$5.62K |
|
2282
Reliance Steel & Aluminium
RS
$15.2B
| $85K | ﹤0.01% |
1,048
+125
| +14% | +$10.1K |
|
2283
VeriSign
VRSN
$26.9B
| $85K | ﹤0.01% |
985
+6
| +0.6% | +$518 |
|
2284
Wabash National
WNC
$450M
| $85K | ﹤0.01% |
4,084
+951
| +30% | +$19.8K |
|
2285
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $85K | ﹤0.01% |
4,323
-202
| -4% | -$3.97K |
|
2286
Cousins Properties
CUZ
$4.86B
| $85K | ﹤0.01% |
2,596
+508
| +24% | +$16.6K |
|
2287
Ennis
EBF
$467M
| $85K | ﹤0.01% |
5,000
-350
| -7% | -$5.95K |
|
2288
CGI
GIB
$20.6B
| $85K | ﹤0.01% |
1,792
-366
| -17% | -$17.4K |
|
2289
Invesco Quality Municipal Securities
IQI
$525M
| $85K | ﹤0.01% |
6,842
| – | – |
|
2290
Methode Electronics
MEI
$285M
| $85K | ﹤0.01% |
1,855
+978
| +112% | +$44.8K |
|
2291
iShares Asia 50 ETF
AIA
$1.02B
| $84K | ﹤0.01% |
1,596
-389
| -20% | -$20.5K |
|
2292
ASE Group
ASX
$24.6B
| $84K | ﹤0.01% |
13,028
+3,345
| +35% | +$21.6K |
|
2293
Emcor
EME
$27.6B
| $84K | ﹤0.01% |
1,311
-20
| -2% | -$1.28K |
|
|
IFN
2294
India Fund
IFN
$604M
| $84K | ﹤0.01% |
3,304
+967
| +41% | +$24.6K |
|
2295
RH
RH
$4.3B
| $84K | ﹤0.01% |
1,822
-85
| -4% | -$3.92K |
|
2296
Star Group
SGU
$383M
| $84K | ﹤0.01% |
9,108
-138
| -1% | -$1.27K |
|
|
TRTN
2297
DELISTED
Triton International Limited
TRTN
| $84K | ﹤0.01% |
3,249
+2,149
| +195% | +$55.6K |
|
|
ILG
2298
DELISTED
ILG, Inc Common Stock
ILG
| $84K | ﹤0.01% |
3,995
+595
| +18% | +$12.5K |
|
|
CSR
2299
Centerspace
CSR
$960M
| $83K | ﹤0.01% |
1,395
-438
| -24% | -$26.1K |
|
2300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $83K | ﹤0.01% |
3,087
-1,452
| -32% | -$39K |
|