AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Incyte
INCY
$16.2B
| $127K | ﹤0.01% |
1,537
+621
| +68% | +$51.3K |
|
2352
ITT
ITT
$14B
| $127K | ﹤0.01% |
2,576
-358
| -12% | -$17.7K |
|
2353
Planet Fitness
PLNT
$8.44B
| $127K | ﹤0.01% |
3,353
+91
| +3% | +$3.45K |
|
2354
Regency Centers
REG
$12.9B
| $127K | ﹤0.01% |
2,164
-266
| -11% | -$15.6K |
|
2355
Timberland Bancorp
TSBK
$288M
| $127K | ﹤0.01% |
4,179
-2,540
| -38% | -$77.2K |
|
|
EPAY
2356
DELISTED
Bottomline Technologies Inc
EPAY
| $127K | ﹤0.01% |
3,274
+2,086
| +176% | +$80.9K |
|
2357
Invesco Quality Municipal Securities
IQI
$529M
| $126K | ﹤0.01% |
10,577
+1,200
| +13% | +$14.3K |
|
2358
Kforce
KFRC
$566M
| $126K | ﹤0.01% |
4,641
-19
| -0.4% | -$516 |
|
|
HYLD
2359
DELISTED
High Yield ETF
HYLD
| $126K | ﹤0.01% |
3,426
-996
| -23% | -$36.6K |
|
|
PDCE
2360
DELISTED
PDC Energy, Inc.
PDCE
| $126K | ﹤0.01% |
2,580
+116
| +5% | +$5.67K |
|
|
RP
2361
DELISTED
RealPage, Inc.
RP
| $126K | ﹤0.01% |
2,439
-73
| -3% | -$3.77K |
|
|
CRAY
2362
DELISTED
Cray, Inc.
CRAY
| $126K | ﹤0.01% |
+6,069
| New | +$126K |
|
2363
Alkermes
ALKS
$4.38B
| $125K | ﹤0.01% |
2,167
-188
| -8% | -$10.8K |
|
2364
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $125K | ﹤0.01% |
3,949
-2,402
| -38% | -$76K |
|
2365
Keysight
KEYS
$29.5B
| $125K | ﹤0.01% |
2,399
-62
| -3% | -$3.23K |
|
2366
Kosmos Energy
KOS
$870M
| $125K | ﹤0.01% |
19,803
+1,560
| +9% | +$9.85K |
|
2367
Marcus & Millichap
MMI
$1.25B
| $125K | ﹤0.01% |
3,456
+88
| +3% | +$3.18K |
|
|
MXF
2368
Mexico Fund
MXF
$277M
| $125K | ﹤0.01% |
7,751
-3,750
| -33% | -$60.5K |
|
2369
Neurocrine Biosciences
NBIX
$13.9B
| $125K | ﹤0.01% |
1,514
+1,404
| +1,276% | +$116K |
|
|
NXG
2370
NXG NextGen Infrastructure Income Fund
NXG
$207M
| $125K | ﹤0.01% |
1,989
| – | – |
|
|
MFD
2371
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $125K | ﹤0.01% |
10,708
| – | – |
|
|
KLXI
2372
DELISTED
KLX Inc.
KLXI
| $125K | ﹤0.01% |
2,096
+1,000
| +91% | +$59.6K |
|
|
SBB
2373
DELISTED
SUSSEX BANCORP
SBB
| $125K | ﹤0.01% |
+4,122
| New | +$125K |
|
2374
Monarch Casino & Resort
MCRI
$1.86B
| $124K | ﹤0.01% |
2,925
| – | – |
|
2375
MGP Ingredients
MGPI
$591M
| $124K | ﹤0.01% |
1,390
-1,098
| -44% | -$98K |
|