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 | |
|---|---|---|---|---|---|---|
2851
CrossAmerica Partners
CAPL
$815M
| $112K | ﹤0.01% |
6,227
+3,283
| +112% | +$59K |
|
2852
Crane NXT
CXT
$3.26B
| $112K | ﹤0.01% |
3,723
+827
| +29% | +$24.9K |
|
2853
Group 1 Automotive
GPI
$5.96B
| $112K | ﹤0.01% |
1,117
+881
| +373% | +$88.3K |
|
2854
PennantPark Floating Rate Capital
PFLT
$974M
| $112K | ﹤0.01% |
9,283
-836
| -8% | -$10.1K |
|
2855
PennyMac Financial
PFSI
$6.57B
| $112K | ﹤0.01% |
3,266
-622
| -16% | -$21.3K |
|
2856
Pure Storage
PSTG
$28.6B
| $112K | ﹤0.01% |
6,580
-865
| -12% | -$14.7K |
|
|
CSII
2857
DELISTED
Cardiovascular Systems, Inc.
CSII
| $112K | ﹤0.01% |
2,311
-200
| -8% | -$9.69K |
|
2858
BRF SA
BRFS
$6.7B
| $111K | ﹤0.01% |
12,793
-867
| -6% | -$7.52K |
|
2859
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $111K | ﹤0.01% |
2,143
+1,271
| +146% | +$65.8K |
|
|
JNPR
2860
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
4,527
-28,897
| -86% | -$709K |
|
2861
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $111K | ﹤0.01% |
1,590
+80
| +5% | +$5.59K |
|
2862
Trustmark
TRMK
$2.48B
| $111K | ﹤0.01% |
3,212
+480
| +18% | +$16.6K |
|
|
CID
2863
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $111K | ﹤0.01% |
3,263
-23,964
| -88% | -$815K |
|
2864
CubeSmart
CUBE
$9.3B
| $110K | ﹤0.01% |
3,479
+784
| +29% | +$24.8K |
|
2865
Cemex
CX
$13.5B
| $110K | ﹤0.01% |
29,103
-32,744
| -53% | -$124K |
|
2866
QuinStreet
QNST
$978M
| $110K | ﹤0.01% |
7,186
-2,103
| -23% | -$32.2K |
|
|
SPE
2867
Special Opportunities Fund
SPE
$166M
| $110K | ﹤0.01% |
7,465
-399
| -5% | -$5.88K |
|
2868
Telefonica
TEF
$29.7B
| $110K | ﹤0.01% |
19,480
+5,173
| +36% | +$29.2K |
|
|
EUMV
2869
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $110K | ﹤0.01% |
4,071
+228
| +6% | +$6.16K |
|
|
HCR
2870
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $110K | ﹤0.01% |
125,187
+46,853
| +60% | +$41.2K |
|
2871
ProShares Online Retail ETF
ONLN
$81.6M
| $109K | ﹤0.01% |
+3,000
| New | +$109K |
|
2872
Ormat Technologies
ORA
$5.68B
| $109K | ﹤0.01% |
1,464
-176
| -11% | -$13.1K |
|
2873
Tootsie Roll Industries
TR
$2.99B
| $109K | ﹤0.01% |
3,805
+2
| +0.1% | +$57 |
|
|
ORAN
2874
DELISTED
Orange
ORAN
| $109K | ﹤0.01% |
7,562
+613
| +9% | +$8.84K |
|
|
MODN
2875
DELISTED
MODEL N, INC.
MODN
| $109K | ﹤0.01% |
3,117
-542
| -15% | -$19K |
|