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 | |
|---|---|---|---|---|---|---|
2301
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $151K | ﹤0.01% |
5,635
-217
| -4% | -$5.82K |
|
|
FISK
2302
Empire State Realty OP LP Series 250
FISK
| $151K | ﹤0.01% |
10,761
-1,269
| -11% | -$17.8K |
|
2303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $151K | ﹤0.01% |
5,001
-277
| -5% | -$8.36K |
|
2304
Houlihan Lokey
HLI
$14.7B
| $151K | ﹤0.01% |
4,094
+1,207
| +42% | +$44.5K |
|
2305
USA Compression Partners
USAC
$2.98B
| $151K | ﹤0.01% |
11,631
+1,170
| +11% | +$15.2K |
|
|
AMTD
2306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151K | ﹤0.01% |
3,098
+850
| +38% | +$41.4K |
|
|
AXE
2307
DELISTED
Anixter International Inc
AXE
| $151K | ﹤0.01% |
2,774
-958
| -26% | -$52.1K |
|
2308
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $150K | ﹤0.01% |
3,658
+987
| +37% | +$40.5K |
|
2309
WaFd
WAFD
$2.51B
| $150K | ﹤0.01% |
5,598
+988
| +21% | +$26.5K |
|
|
SUM
2310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150K | ﹤0.01% |
12,366
+346
| +3% | +$4.2K |
|
2311
Fomento Económico Mexicano
FMX
$32.1B
| $150K | ﹤0.01% |
1,743
+1,218
| +232% | +$105K |
|
2312
Murphy Oil
MUR
$3.86B
| $150K | ﹤0.01% |
6,482
-6,708
| -51% | -$155K |
|
2313
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $150K | ﹤0.01% |
5,274
+1,980
| +60% | +$56.3K |
|
|
HCR
2314
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $150K | ﹤0.01% |
41,559
+9,340
| +29% | +$33.7K |
|
2315
Badger Meter
BMI
$5.26B
| $149K | ﹤0.01% |
3,026
+189
| +7% | +$9.31K |
|
2316
Canadian Natural Resources
CNQ
$67.7B
| $149K | ﹤0.01% |
12,695
-26,172
| -67% | -$307K |
|
2317
Sally Beauty Holdings
SBH
$1.54B
| $149K | ﹤0.01% |
8,744
+5,710
| +188% | +$97.3K |
|
2318
argenx
ARGX
$44.8B
| $148K | ﹤0.01% |
1,544
-584
| -27% | -$56K |
|
2319
Cadence Design Systems
CDNS
$99.4B
| $148K | ﹤0.01% |
3,407
-8,983
| -73% | -$390K |
|
2320
CONMED
CNMD
$1.59B
| $148K | ﹤0.01% |
2,309
+59
| +3% | +$3.78K |
|
2321
CRH
CRH
$75.5B
| $148K | ﹤0.01% |
5,584
+1,096
| +24% | +$29K |
|
|
EVG
2322
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $148K | ﹤0.01% |
11,877
-2,339
| -16% | -$29.1K |
|
2323
SPDR S&P Global Infrastructure ETF
GII
$600M
| $148K | ﹤0.01% |
3,270
-191
| -6% | -$8.65K |
|
2324
ITT
ITT
$14.3B
| $148K | ﹤0.01% |
3,065
+278
| +10% | +$13.4K |
|
2325
TD Synnex
SNX
$12.4B
| $148K | ﹤0.01% |
3,632
+892
| +33% | +$36.3K |
|