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 | |
|---|---|---|---|---|---|---|
|
MCN
2901
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $106K | ﹤0.01% |
15,982
-97,609
| -86% | -$647K |
|
2902
Nomad Foods
NOMD
$2.05B
| $106K | ﹤0.01% |
4,742
+238
| +5% | +$5.32K |
|
2903
Viavi Solutions
VIAV
$2.75B
| $106K | ﹤0.01% |
7,120
+5,845
| +458% | +$87K |
|
|
CNH
2904
CNH Industrial
CNH
$13.9B
| $106K | ﹤0.01% |
11,106
+8,544
| +333% | +$81.5K |
|
2905
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $105K | ﹤0.01% |
4,241
+2,082
| +96% | +$51.5K |
|
2906
3D Systems Corp
DDD
$317M
| $105K | ﹤0.01% |
11,971
-576
| -5% | -$5.05K |
|
2907
Datadog
DDOG
$47.7B
| $105K | ﹤0.01% |
2,768
+2,718
| +5,436% | +$103K |
|
|
EVF
2908
Eaton Vance Senior Income Trust
EVF
$100M
| $105K | ﹤0.01% |
16,481
+3,275
| +25% | +$20.9K |
|
2909
Anywhere Real Estate
HOUS
$824M
| $105K | ﹤0.01% |
10,735
+3,690
| +52% | +$36.1K |
|
2910
Ingles Markets
IMKTA
$1.34B
| $105K | ﹤0.01% |
2,200
| – | – |
|
2911
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $105K | ﹤0.01% |
1,157
-249
| -18% | -$22.6K |
|
2912
Sinclair Inc
SBGI
$1B
| $105K | ﹤0.01% |
3,141
+118
| +4% | +$3.95K |
|
2913
Simpson Manufacturing
SSD
$7.66B
| $105K | ﹤0.01% |
1,307
+425
| +48% | +$34.1K |
|
|
PRAH
2914
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104K | ﹤0.01% |
939
-201
| -18% | -$22.3K |
|
2915
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $104K | ﹤0.01% |
6,898
+5,633
| +445% | +$84.9K |
|
2916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $104K | ﹤0.01% |
4,036
-281
| -7% | -$7.24K |
|
2917
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $104K | ﹤0.01% |
2,880
-1,429
| -33% | -$51.6K |
|
2918
SPDR Gold MiniShares Trust
GLDM
$20B
| $104K | ﹤0.01% |
3,461
-146
| -4% | -$4.39K |
|
2919
Sunrun
RUN
$3.76B
| $104K | ﹤0.01% |
7,509
+2,690
| +56% | +$37.3K |
|
|
SHYF
2920
DELISTED
The Shyft Group
SHYF
| $104K | ﹤0.01% |
+5,744
| New | +$104K |
|
2921
Dick's Sporting Goods
DKS
$20.4B
| $103K | ﹤0.01% |
2,068
+260
| +14% | +$13K |
|
2922
Grocery Outlet
GO
$1.66B
| $103K | ﹤0.01% |
3,166
+2,731
| +628% | +$88.8K |
|
2923
Viasat
VSAT
$4.05B
| $103K | ﹤0.01% |
1,423
+858
| +152% | +$62.1K |
|
|
EPAY
2924
DELISTED
Bottomline Technologies Inc
EPAY
| $103K | ﹤0.01% |
1,915
-74
| -4% | -$3.98K |
|
|
WDR
2925
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $103K | ﹤0.01% |
6,169
+5,763
| +1,419% | +$96.2K |
|