AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
2326
DELISTED
58.COM INC
WUBA
| $167K | ﹤0.01% |
2,281
-1,908
| -46% | -$140K |
|
2327
Wayfair
W
$11.5B
| $166K | ﹤0.01% |
1,124
+452
| +67% | +$66.8K |
|
2328
American Eagle Outfitters
AEO
$3.34B
| $166K | ﹤0.01% |
6,692
+4,917
| +277% | +$122K |
|
2329
Comtech Telecommunications
CMTL
$73.2M
| $166K | ﹤0.01% |
4,585
+1,206
| +36% | +$43.7K |
|
2330
G-III Apparel Group
GIII
$1.15B
| $166K | ﹤0.01% |
3,431
+3,348
| +4,034% | +$162K |
|
2331
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
| $166K | ﹤0.01% |
5,331
+4,903
| +1,146% | +$153K |
|
2332
Sabra Healthcare REIT
SBRA
$4.52B
| $166K | ﹤0.01% |
7,208
+2,226
| +45% | +$51.3K |
|
2333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $165K | ﹤0.01% |
4,606
+1,232
| +37% | +$44.1K |
|
2334
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $165K | ﹤0.01% |
6,486
+525
| +9% | +$13.4K |
|
|
BBT
2335
Beacon Financial Corp
BBT
$2.18B
| $165K | ﹤0.01% |
4,034
+1,353
| +50% | +$55.3K |
|
2336
Inspire Global Hope ETF
BLES
$123M
| $165K | ﹤0.01% |
5,861
+1,951
| +50% | +$54.9K |
|
2337
iShares MSCI Austria ETF
EWO
$108M
| $165K | ﹤0.01% |
7,255
-113,668
| -94% | -$2.59M |
|
2338
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $165K | ﹤0.01% |
5,350
| – | – |
|
2339
iShares Global Consumer Discretionary ETF
RXI
$280M
| $164K | ﹤0.01% |
1,370
-315
| -19% | -$37.7K |
|
2340
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $164K | ﹤0.01% |
3,770
+3,682
| +4,184% | +$160K |
|
2341
Unisys
UIS
$290M
| $164K | ﹤0.01% |
8,010
+7,853
| +5,002% | +$161K |
|
2342
Virtu Financial
VIRT
$2.98B
| $164K | ﹤0.01% |
8,049
+3,694
| +85% | +$75.3K |
|
2343
Invesco India ETF
PIN
$214M
| $163K | ﹤0.01% |
6,829
+5,686
| +497% | +$136K |
|
2344
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $163K | ﹤0.01% |
2,218
+687
| +45% | +$50.5K |
|
2345
Tilray
TLRY
$1.41B
| $163K | ﹤0.01% |
+1,131
| New | +$163K |
|
|
PTLA
2346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $163K | ﹤0.01% |
6,104
+1,246
| +26% | +$33.3K |
|
|
AFB
2347
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $163K | ﹤0.01% |
13,120
-450
| -3% | -$5.59K |
|
2348
FirstCash
FCFS
$6.59B
| $163K | ﹤0.01% |
1,983
+324
| +20% | +$26.6K |
|
2349
Navient
NAVI
$1.33B
| $163K | ﹤0.01% |
12,120
+8,265
| +214% | +$111K |
|
2350
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $163K | ﹤0.01% |
1,043
-3,248
| -76% | -$508K |
|