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 | |
|---|---|---|---|---|---|---|
2451
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $145K | ﹤0.01% |
3,294
-10,914
| -77% | -$480K |
|
|
NS
2452
DELISTED
NuStar Energy L.P.
NS
| $145K | ﹤0.01% |
5,230
+1,955
| +60% | +$54.2K |
|
|
CTT
2453
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $145K | ﹤0.01% |
12,659
-1,373
| -10% | -$15.7K |
|
2454
VanEck Biotech ETF
BBH
$353M
| $144K | ﹤0.01% |
1,061
-10
| -0.9% | -$1.36K |
|
2455
Bright Horizons
BFAM
$6.32B
| $144K | ﹤0.01% |
1,221
+379
| +45% | +$44.7K |
|
2456
Trex
TREX
$5.8B
| $144K | ﹤0.01% |
3,750
+1,778
| +90% | +$68.3K |
|
2457
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $144K | ﹤0.01% |
4,190
-7,613
| -65% | -$262K |
|
|
JBTM
2458
JBT Marel Corporation
JBTM
$7.05B
| $144K | ﹤0.01% |
1,202
+311
| +35% | +$37.3K |
|
|
EOT
2459
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $143K | ﹤0.01% |
6,622
-3,311
| -33% | -$71.5K |
|
2460
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $143K | ﹤0.01% |
3,098
+626
| +25% | +$28.9K |
|
2461
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $143K | ﹤0.01% |
24,792
+7,321
| +42% | +$42.2K |
|
|
BZUN
2462
Baozun
BZUN
$255M
| $143K | ﹤0.01% |
2,951
+2,064
| +233% | +$100K |
|
2463
Capitol Federal Financial
CFFN
$851M
| $143K | ﹤0.01% |
11,234
+5,244
| +88% | +$66.8K |
|
2464
Lithia Motors
LAD
$8.65B
| $143K | ﹤0.01% |
1,757
-801
| -31% | -$65.2K |
|
2465
Quad
QUAD
$339M
| $143K | ﹤0.01% |
6,868
-47
| -0.7% | -$979 |
|
2466
TransUnion
TRU
$18B
| $143K | ﹤0.01% |
1,942
+331
| +21% | +$24.4K |
|
|
HDS
2467
DELISTED
HD Supply Holdings, Inc.
HDS
| $143K | ﹤0.01% |
3,330
+1,579
| +90% | +$67.8K |
|
|
CIT
2468
DELISTED
CIT Group Inc.
CIT
| $143K | ﹤0.01% |
2,759
-50
| -2% | -$2.59K |
|
2469
OptimizeRx
OPRX
$351M
| $142K | ﹤0.01% |
7,897
| – | – |
|
2470
Dave & Buster's
PLAY
$705M
| $142K | ﹤0.01% |
2,150
+804
| +60% | +$53.1K |
|
2471
Tortoise North American Pipeline Fund
TPYP
$712M
| $142K | ﹤0.01% |
+6,100
| New | +$142K |
|
|
CAMP
2472
DELISTED
CalAmp Corp.
CAMP
| $142K | ﹤0.01% |
259
+46
| +22% | +$25.2K |
|
|
ECHO
2473
DELISTED
Echo Global Logistics, Inc.
ECHO
| $142K | ﹤0.01% |
4,571
+4,522
| +9,229% | +$140K |
|
|
SFLY
2474
DELISTED
Shutterfly, Inc.
SFLY
| $142K | ﹤0.01% |
2,154
-2,903
| -57% | -$191K |
|
|
QTNA
2475
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $141K | ﹤0.01% |
7,633
+2,464
| +48% | +$45.5K |
|