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 | |
|---|---|---|---|---|---|---|
2351
Virtu Financial
VIRT
$3.04B
| $184K | ﹤0.01% |
7,726
-1,336
| -15% | -$31.8K |
|
|
ZTR
2352
Virtus Total Return Fund
ZTR
$349M
| $184K | ﹤0.01% |
17,182
+8,333
| +94% | +$89.2K |
|
|
RSX
2353
DELISTED
VanEck Russia ETF
RSX
| $184K | ﹤0.01% |
8,887
-1,533
| -15% | -$31.7K |
|
|
HOME
2354
DELISTED
At Home Group Inc.
HOME
| $184K | ﹤0.01% |
10,311
+9,530
| +1,220% | +$170K |
|
2355
Macerich
MAC
$4.54B
| $183K | ﹤0.01% |
4,256
+1,550
| +57% | +$66.6K |
|
2356
NGL Energy Partners
NGL
$752M
| $183K | ﹤0.01% |
13,044
+2,211
| +20% | +$31K |
|
2357
Sixth Street Specialty
TSLX
$2.2B
| $183K | ﹤0.01% |
9,179
+1,089
| +13% | +$21.7K |
|
2358
Gray Television
GTN
$571M
| $182K | ﹤0.01% |
8,549
-197
| -2% | -$4.19K |
|
2359
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$247M
| $182K | ﹤0.01% |
+97
| New | +$182K |
|
|
CSFL
2360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $182K | ﹤0.01% |
7,621
-618
| -8% | -$14.8K |
|
|
MTSC
2361
DELISTED
MTS Systems Corp
MTSC
| $182K | ﹤0.01% |
3,333
+495
| +17% | +$27K |
|
|
ELME
2362
Elme Communities
ELME
$1.5B
| $181K | ﹤0.01% |
6,361
+1,071
| +20% | +$30.5K |
|
2363
Globus Medical
GMED
$7.83B
| $181K | ﹤0.01% |
3,643
-670
| -16% | -$33.3K |
|
2364
Liberty Broadband Class C
LBRDK
$8.62B
| $181K | ﹤0.01% |
1,981
+77
| +4% | +$7.04K |
|
2365
Methanex
MEOH
$3.05B
| $181K | ﹤0.01% |
3,172
+546
| +21% | +$31.2K |
|
2366
Sunrun
RUN
$3.77B
| $181K | ﹤0.01% |
12,886
+5,292
| +70% | +$74.3K |
|
|
HIE
2367
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $181K | ﹤0.01% |
15,900
+3,000
| +23% | +$34.2K |
|
2368
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $180K | ﹤0.01% |
3,328
+2,012
| +153% | +$109K |
|
2369
ProShares Ultra MidCap400
MVV
$148M
| $180K | ﹤0.01% |
4,598
-773
| -14% | -$30.3K |
|
2370
Pan American Silver
PAAS
$15.7B
| $180K | ﹤0.01% |
13,601
-162
| -1% | -$2.14K |
|
2371
TriNet
TNET
$3.31B
| $180K | ﹤0.01% |
3,003
-236
| -7% | -$14.1K |
|
2372
UDR
UDR
$12.6B
| $180K | ﹤0.01% |
3,947
-152
| -4% | -$6.93K |
|
2373
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $180K | ﹤0.01% |
1,387
+1,002
| +260% | +$130K |
|
2374
Aptus Behavioral Momentum ETF
ADME
$241M
| $179K | ﹤0.01% |
6,133
| – | – |
|
2375
NetEase
NTES
$99.1B
| $179K | ﹤0.01% |
3,720
-170
| -4% | -$8.18K |
|