AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Cable One
CABO
$941M
| $189K | ﹤0.01% |
192
+16
| +9% | +$15.8K |
|
|
CIT
2327
DELISTED
CIT Group Inc.
CIT
| $189K | ﹤0.01% |
3,927
+1,360
| +53% | +$65.5K |
|
2328
Korn Ferry
KFY
$3.79B
| $189K | ﹤0.01% |
4,237
+157
| +4% | +$7K |
|
2329
Insulet
PODD
$24B
| $189K | ﹤0.01% |
1,991
+1,118
| +128% | +$106K |
|
2330
Arrowhead Research
ARWR
$3.96B
| $188K | ﹤0.01% |
10,263
+1,593
| +18% | +$29.2K |
|
2331
Cadence Bank
CADE
$6.86B
| $188K | ﹤0.01% |
6,659
-156
| -2% | -$4.4K |
|
2332
Community Health Systems
CYH
$411M
| $188K | ﹤0.01% |
50,337
-220
| -0.4% | -$822 |
|
2333
ProShares Ultra Russell2000
UWM
$389M
| $188K | ﹤0.01% |
5,554
+4,838
| +676% | +$164K |
|
2334
Sensata Technologies
ST
$4.64B
| $187K | ﹤0.01% |
4,162
+144
| +4% | +$6.47K |
|
2335
iShares MSCI Thailand ETF
THD
$236M
| $187K | ﹤0.01% |
2,122
-155
| -7% | -$13.7K |
|
|
WSR
2336
Whitestone REIT
WSR
$660M
| $187K | ﹤0.01% |
15,600
+2,000
| +15% | +$24K |
|
|
I
2337
DELISTED
INTELSAT S. A.
I
| $187K | ﹤0.01% |
11,983
-6,923
| -37% | -$108K |
|
2338
Sleep Number
SNBR
$203M
| $186K | ﹤0.01% |
3,962
+240
| +6% | +$11.3K |
|
2339
Westlake Corp
WLK
$11.1B
| $186K | ﹤0.01% |
2,743
-422
| -13% | -$28.6K |
|
|
ARNA
2340
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $186K | ﹤0.01% |
4,175
-820
| -16% | -$36.5K |
|
2341
iShares MSCI Taiwan ETF
EWT
$6.54B
| $186K | ﹤0.01% |
5,390
-193
| -3% | -$6.66K |
|
2342
SPDR SSGA Income Allocation ETF
INKM
$75M
| $186K | ﹤0.01% |
5,676
+10
| +0.2% | +$328 |
|
2343
Kratos Defense & Security Solutions
KTOS
$11.9B
| $186K | ﹤0.01% |
11,937
-813
| -6% | -$12.7K |
|
2344
Adams Diversified Equity Fund
ADX
$2.67B
| $185K | ﹤0.01% |
12,821
-17,762
| -58% | -$256K |
|
2345
Ollie's Bargain Outlet
OLLI
$8.35B
| $185K | ﹤0.01% |
2,179
-856
| -28% | -$72.7K |
|
|
SUM
2346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $185K | ﹤0.01% |
11,898
-468
| -4% | -$7.28K |
|
|
IBKC
2347
DELISTED
IBERIABANK Corp
IBKC
| $185K | ﹤0.01% |
2,574
+1,897
| +280% | +$136K |
|
|
CET
2348
Central Securities Corp
CET
$1.46B
| $184K | ﹤0.01% |
6,405
| – | – |
|
2349
Medifast
MED
$156M
| $184K | ﹤0.01% |
1,452
+49
| +3% | +$6.21K |
|
2350
Plug Power
PLUG
$1.81B
| $184K | ﹤0.01% |
76,840
+23,840
| +45% | +$57.1K |
|