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 | |
|---|---|---|---|---|---|---|
2426
TAL Education Group
TAL
$6.82B
| $148K | ﹤0.01% |
5,736
-31,282
| -85% | -$807K |
|
2427
Wolverine World Wide
WWW
$2.47B
| $148K | ﹤0.01% |
3,784
+749
| +25% | +$29.3K |
|
|
CEM
2428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $148K | ﹤0.01% |
2,032
+315
| +18% | +$22.9K |
|
|
AIV
2429
Aimco
AIV
$1.12B
| $147K | ﹤0.01% |
25,028
+4,880
| +24% | +$28.7K |
|
2430
Cabot Corp
CBT
$4.15B
| $147K | ﹤0.01% |
2,349
+1,000
| +74% | +$62.6K |
|
2431
CRH
CRH
$75.5B
| $147K | ﹤0.01% |
4,488
+751
| +20% | +$24.6K |
|
2432
Independence Realty Trust
IRT
$3.99B
| $147K | ﹤0.01% |
13,967
+7,137
| +104% | +$75.1K |
|
2433
Marcus & Millichap
MMI
$1.26B
| $147K | ﹤0.01% |
4,231
+902
| +27% | +$31.3K |
|
2434
Skywest
SKYW
$4.22B
| $147K | ﹤0.01% |
2,497
+805
| +48% | +$47.4K |
|
2435
WaFd
WAFD
$2.51B
| $147K | ﹤0.01% |
4,610
-506
| -10% | -$16.1K |
|
|
CXO
2436
DELISTED
CONCHO RESOURCES INC.
CXO
| $147K | ﹤0.01% |
968
+659
| +213% | +$100K |
|
|
MDSO
2437
DELISTED
Medidata Solutions, Inc.
MDSO
| $147K | ﹤0.01% |
2,008
+122
| +6% | +$8.93K |
|
2438
MACOM Technology Solutions
MTSI
$9.66B
| $146K | ﹤0.01% |
7,105
+5,167
| +267% | +$106K |
|
2439
Banco Santander Chile
BSAC
$12B
| $146K | ﹤0.01% |
4,580
+1,332
| +41% | +$42.5K |
|
2440
Euronet Worldwide
EEFT
$3.54B
| $146K | ﹤0.01% |
1,468
+153
| +12% | +$15.2K |
|
2441
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $146K | ﹤0.01% |
5,657
+1,426
| +34% | +$36.8K |
|
2442
iShares MSCI Malaysia ETF
EWM
$246M
| $146K | ﹤0.01% |
4,531
-1,774
| -28% | -$57.2K |
|
2443
First Merchants
FRME
$2.36B
| $146K | ﹤0.01% |
3,239
+1,133
| +54% | +$51.1K |
|
2444
Gray Television
GTN
$562M
| $146K | ﹤0.01% |
8,296
+2,684
| +48% | +$47.2K |
|
2445
Mueller Water Products
MWA
$4.01B
| $146K | ﹤0.01% |
12,665
+2,859
| +29% | +$33K |
|
2446
Valley National Bancorp
VLY
$6.21B
| $146K | ﹤0.01% |
13,001
-20
| -0.2% | -$225 |
|
2447
Braskem
BAK
$1.29B
| $145K | ﹤0.01% |
5,047
+4,082
| +423% | +$117K |
|
|
HNW
2448
Pioneer Diversified High Income Fund
HNW
$107M
| $145K | ﹤0.01% |
+9,951
| New | +$145K |
|
2449
HubSpot
HUBS
$27B
| $145K | ﹤0.01% |
961
+365
| +61% | +$55.1K |
|
2450
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $145K | ﹤0.01% |
6,190
+726
| +13% | +$17K |
|