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 | |
|---|---|---|---|---|---|---|
2451
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $115K | ﹤0.01% |
1,871
+997
| +114% | +$61.3K |
|
2452
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $115K | ﹤0.01% |
5,993
+500
| +9% | +$9.6K |
|
2453
Tri Pointe Homes
TPH
$3.1B
| $115K | ﹤0.01% |
6,972
+1,490
| +27% | +$24.6K |
|
|
CAMP
2454
DELISTED
CalAmp Corp.
CAMP
| $115K | ﹤0.01% |
220
-36
| -14% | -$18.8K |
|
|
TYPE
2455
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $115K | ﹤0.01% |
5,105
-369
| -7% | -$8.31K |
|
2456
Columbia Banking Systems
COLB
$7.78B
| $114K | ﹤0.01% |
2,713
-61
| -2% | -$2.56K |
|
2457
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $114K | ﹤0.01% |
2,665
+705
| +36% | +$30.2K |
|
2458
US Global Investors
GROW
$33.3M
| $114K | ﹤0.01% |
45,028
-2,579
| -5% | -$6.53K |
|
2459
MiMedx Group
MDXG
$1.04B
| $114K | ﹤0.01% |
16,426
+14,216
| +643% | +$98.7K |
|
|
FEO
2460
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $114K | ﹤0.01% |
7,200
| – | – |
|
|
ABAX
2461
DELISTED
Abaxis Inc
ABAX
| $114K | ﹤0.01% |
1,613
+179
| +12% | +$12.7K |
|
|
AIV
2462
Aimco
AIV
$1.11B
| $113K | ﹤0.01% |
20,989
-398
| -2% | -$2.14K |
|
2463
BlackBerry
BB
$2.38B
| $113K | ﹤0.01% |
9,885
-1,327
| -12% | -$15.2K |
|
2464
Bloomin' Brands
BLMN
$584M
| $113K | ﹤0.01% |
4,638
-1,229
| -21% | -$29.9K |
|
2465
The GEO Group
GEO
$3.11B
| $113K | ﹤0.01% |
5,508
+639
| +13% | +$13.1K |
|
2466
Gaming and Leisure Properties
GLPI
$13.5B
| $113K | ﹤0.01% |
3,400
-4,366
| -56% | -$145K |
|
2467
Interpublic Group of Companies
IPG
$9.74B
| $113K | ﹤0.01% |
4,927
-3,943
| -44% | -$90.4K |
|
|
LADR
2468
Ladder Capital
LADR
$1.46B
| $113K | ﹤0.01% |
7,509
+1,012
| +16% | +$15.2K |
|
2469
Nicolet Bankshares
NIC
$2B
| $113K | ﹤0.01% |
2,056
| – | – |
|
2470
BlackRock TCP Capital
TCPC
$571M
| $113K | ﹤0.01% |
7,963
-13,938
| -64% | -$198K |
|
|
AAIC
2471
DELISTED
Arlington Asset Investment Corp.
AAIC
| $113K | ﹤0.01% |
10,186
+1,969
| +24% | +$21.8K |
|
2472
Merit Medical Systems
MMSI
$4.9B
| $112K | ﹤0.01% |
2,479
+1,908
| +334% | +$86.2K |
|
2473
Supernus Pharmaceuticals
SUPN
$2.5B
| $112K | ﹤0.01% |
2,464
-837
| -25% | -$38K |
|
|
PE
2474
DELISTED
PARSLEY ENERGY INC
PE
| $112K | ﹤0.01% |
3,865
+265
| +7% | +$7.68K |
|
|
WLL
2475
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | ﹤0.01% |
44
-271
| -86% | -$690K |
|