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 | |
|---|---|---|---|---|---|---|
2376
Stride
LRN
$6.15B
| $139K | ﹤0.01% |
5,618
+5,444
| +3,129% | +$135K |
|
2377
Nu Skin
NUS
$610M
| $139K | ﹤0.01% |
2,281
-2,829
| -55% | -$172K |
|
2378
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $139K | ﹤0.01% |
3,222
-867
| -21% | -$37.4K |
|
|
MCA
2379
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $139K | ﹤0.01% |
11,000
+4,000
| +57% | +$50.5K |
|
2380
Baker Hughes
BKR
$46.6B
| $138K | ﹤0.01% |
6,433
-2,156
| -25% | -$46.3K |
|
2381
Banco Santander Chile
BSAC
$12B
| $138K | ﹤0.01% |
4,620
+40
| +0.9% | +$1.2K |
|
2382
BlackRock Debt Strategies Fund
DSU
$587M
| $138K | ﹤0.01% |
14,186
-1,459
| -9% | -$14.2K |
|
2383
Granite Construction
GVA
$4.8B
| $138K | ﹤0.01% |
3,417
+123
| +4% | +$4.97K |
|
2384
ProShares Ultra Technology
ROM
$845M
| $138K | ﹤0.01% |
14,040
-1,480
| -10% | -$14.5K |
|
2385
Urban Edge Properties
UE
$2.61B
| $138K | ﹤0.01% |
8,344
+515
| +7% | +$8.52K |
|
2386
Rogers Corp
ROG
$1.51B
| $137K | ﹤0.01% |
1,385
+121
| +10% | +$12K |
|
2387
IAMGOLD
IAG
$6.33B
| $136K | ﹤0.01% |
36,859
+1,959
| +6% | +$7.23K |
|
2388
Liberty Broadband Class C
LBRDK
$8.65B
| $136K | ﹤0.01% |
1,904
-732
| -28% | -$52.3K |
|
2389
SPDR NYSE Technology ETF
XNTK
$1.38B
| $136K | ﹤0.01% |
2,271
-3,323
| -59% | -$199K |
|
|
SPYB
2390
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $136K | ﹤0.01% |
2,405
+152
| +7% | +$8.6K |
|
2391
Banc of California
BANC
$2.69B
| $135K | ﹤0.01% |
10,159
-848
| -8% | -$11.3K |
|
2392
iRobot
IRBT
$138M
| $135K | ﹤0.01% |
1,592
-4,205
| -73% | -$357K |
|
2393
McGrath RentCorp
MGRC
$3.04B
| $135K | ﹤0.01% |
2,600
+369
| +17% | +$19.2K |
|
2394
TriNet
TNET
$3.31B
| $135K | ﹤0.01% |
3,239
-48
| -1% | -$2K |
|
|
WPX
2395
DELISTED
WPX Energy, Inc.
WPX
| $135K | ﹤0.01% |
11,860
+4,231
| +55% | +$48.2K |
|
|
EQM
2396
DELISTED
EQM Midstream Partners, LP
EQM
| $135K | ﹤0.01% |
3,103
+2,323
| +298% | +$101K |
|
|
EEB
2397
DELISTED
Invesco BRIC ETF
EEB
| $135K | ﹤0.01% |
4,188
-6,517
| -61% | -$210K |
|
|
AXJL
2398
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $135K | ﹤0.01% |
2,200
-511
| -19% | -$31.4K |
|
2399
iShares MSCI Spain ETF
EWP
$1.39B
| $134K | ﹤0.01% |
5,019
-11,184
| -69% | -$299K |
|
|
AYR
2400
DELISTED
Aircastle Limited
AYR
| $134K | ﹤0.01% |
7,848
+3,538
| +82% | +$60.4K |
|