AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Adient
ADNT
$2B
| $144K | ﹤0.01% |
6,806
-2,998
| -31% | -$63.4K |
|
2652
Avient
AVNT
$3.25B
| $144K | ﹤0.01% |
3,939
-351
| -8% | -$12.8K |
|
2653
National Beverage
FIZZ
$3.58B
| $144K | ﹤0.01% |
5,666
-430
| -7% | -$10.9K |
|
2654
LeMaitre Vascular
LMAT
$2.1B
| $144K | ﹤0.01% |
4,008
-47
| -1% | -$1.69K |
|
2655
Invesco DB Agriculture Fund
DBA
$797M
| $143K | ﹤0.01% |
8,664
-4,923
| -36% | -$81.3K |
|
2656
Essent Group
ESNT
$6.45B
| $143K | ﹤0.01% |
2,759
+577
| +26% | +$29.9K |
|
2657
US Global GO Gold and Precious Metal Miners ETF
GOAU
$202M
| $143K | ﹤0.01% |
8,189
-949
| -10% | -$16.6K |
|
2658
Inogen
INGN
$233M
| $143K | ﹤0.01% |
2,098
+1,780
| +560% | +$121K |
|
2659
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $143K | ﹤0.01% |
5,344
+1,770
| +50% | +$47.4K |
|
2660
Trip.com Group
TCOM
$51.3B
| $143K | ﹤0.01% |
4,246
-401
| -9% | -$13.5K |
|
2661
Verint Systems
VRNT
$1.22B
| $143K | ﹤0.01% |
5,051
-65
| -1% | -$1.84K |
|
|
UCB
2662
United Community Banks
UCB
$3.92B
| $143K | ﹤0.01% |
4,630
+4
| +0.1% | +$124 |
|
2663
iShares Global Financials ETF
IXG
$588M
| $142K | ﹤0.01% |
2,066
+700
| +51% | +$48.1K |
|
|
SAFE
2664
Safehold
SAFE
$1.18B
| $142K | ﹤0.01% |
2,012
+1,018
| +102% | +$71.8K |
|
|
SUNS
2665
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $142K | ﹤0.01% |
8,107
-1,114
| -12% | -$19.5K |
|
|
INF
2666
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $142K | ﹤0.01% |
10,221
+2,421
| +31% | +$33.6K |
|
|
MTSC
2667
DELISTED
MTS Systems Corp
MTSC
| $142K | ﹤0.01% |
2,968
-578
| -16% | -$27.7K |
|
2668
Baker Hughes
BKR
$46.1B
| $141K | ﹤0.01% |
5,531
-868
| -14% | -$22.1K |
|
2669
Brady Corp
BRC
$3.77B
| $141K | ﹤0.01% |
2,440
-1,453
| -37% | -$84K |
|
|
CSW
2670
CSW Industrials
CSW
$4.23B
| $141K | ﹤0.01% |
1,829
+29
| +2% | +$2.24K |
|
2671
First Trust Japan AlphaDEX Fund
FJP
$201M
| $141K | ﹤0.01% |
2,801
-1,331
| -32% | -$67K |
|
2672
Fox Class B
FOX
$24.1B
| $141K | ﹤0.01% |
3,861
-178
| -4% | -$6.5K |
|
2673
New York Times
NYT
$9.56B
| $141K | ﹤0.01% |
4,383
-291
| -6% | -$9.36K |
|
|
SVM
2674
Silvercorp Metals
SVM
$1.16B
| $141K | ﹤0.01% |
24,746
+1,549
| +7% | +$8.83K |
|
|
STAY
2675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
9,493
-1,113
| -10% | -$16.5K |
|