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 | |
|---|---|---|---|---|---|---|
2551
Texas Pacific Land
TPL
$21B
| $101K | ﹤0.01% |
600
+540
| +900% | +$90.9K |
|
2552
Urban Edge Properties
UE
$2.58B
| $101K | ﹤0.01% |
4,700
-141
| -3% | -$3.03K |
|
|
FEN
2553
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $101K | ﹤0.01% |
4,649
| – | – |
|
|
FCE.A
2554
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $101K | ﹤0.01% |
4,958
-105
| -2% | -$2.14K |
|
2555
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $100K | ﹤0.01% |
2,073
-672
| -24% | -$32.4K |
|
2556
Invitation Homes
INVH
$18.2B
| $100K | ﹤0.01% |
4,392
+1,441
| +49% | +$32.8K |
|
2557
Vermilion Energy
VET
$1.2B
| $100K | ﹤0.01% |
3,066
-251
| -8% | -$8.19K |
|
|
SYNH
2558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100K | ﹤0.01% |
2,781
+1,064
| +62% | +$38.3K |
|
|
COTV
2559
DELISTED
Cotiviti Holdings, Inc.
COTV
| $100K | ﹤0.01% |
2,909
+849
| +41% | +$29.2K |
|
2560
Alarm.com
ALRM
$2.76B
| $99K | ﹤0.01% |
2,609
+2,054
| +370% | +$77.9K |
|
2561
ASGN Inc
ASGN
$2.17B
| $99K | ﹤0.01% |
1,208
-378
| -24% | -$31K |
|
2562
Ennis
EBF
$467M
| $99K | ﹤0.01% |
5,000
| – | – |
|
2563
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $99K | ﹤0.01% |
1,101
+143
| +15% | +$12.9K |
|
2564
Precigen
PGEN
$1.14B
| $99K | ﹤0.01% |
6,410
+767
| +14% | +$11.8K |
|
2565
American Financial Group
AFG
$11.6B
| $98K | ﹤0.01% |
871
+52
| +6% | +$5.85K |
|
2566
Chord Energy
CHRD
$6.03B
| $98K | ﹤0.01% |
12,130
-50
| -0.4% | -$404 |
|
|
IFN
2567
India Fund
IFN
$604M
| $98K | ﹤0.01% |
3,971
+40
| +1% | +$987 |
|
2568
Iridium Communications
IRDM
$1.95B
| $98K | ﹤0.01% |
8,662
+7,945
| +1,108% | +$89.9K |
|
2569
Children's Place
PLCE
$168M
| $98K | ﹤0.01% |
727
-275
| -27% | -$37.1K |
|
2570
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $98K | ﹤0.01% |
4,635
+5
| +0.1% | +$106 |
|
2571
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $98K | ﹤0.01% |
3,100
+100
| +3% | +$3.16K |
|
2572
Teradata
TDC
$2.06B
| $98K | ﹤0.01% |
2,492
+131
| +6% | +$5.15K |
|
2573
Interface
TILE
$1.7B
| $98K | ﹤0.01% |
3,882
+201
| +5% | +$5.07K |
|
2574
Virtu Financial
VIRT
$2.97B
| $98K | ﹤0.01% |
2,970
-1,554
| -34% | -$51.3K |
|
2575
Walker & Dunlop
WD
$2.91B
| $98K | ﹤0.01% |
1,655
-8
| -0.5% | -$474 |
|