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
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $4.19M | 0.06% |
134,223
+26,870
| +25% | +$838K |
|
302
Marathon Petroleum
MPC
$54.8B
| $4.17M | 0.06% |
56,970
+24,833
| +77% | +$1.82M |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.15M | 0.06% |
34,412
+3,133
| +10% | +$378K |
|
304
Vanguard Large-Cap ETF
VV
$44.6B
| $4.15M | 0.06% |
34,252
+1,635
| +5% | +$198K |
|
305
iShares Exponential Technologies ETF
XT
$3.54B
| $4.11M | 0.06% |
112,935
+5,140
| +5% | +$187K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $4.11M | 0.06% |
70,778
-897
| -1% | -$52K |
|
307
Becton Dickinson
BDX
$55.1B
| $4.1M | 0.06% |
19,376
+183
| +1% | +$38.7K |
|
308
Eaton
ETN
$136B
| $4.08M | 0.06% |
50,933
+1,191
| +2% | +$95.3K |
|
309
Sherwin-Williams
SHW
$92.9B
| $4.07M | 0.06% |
31,158
-7,839
| -20% | -$1.02M |
|
310
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.07M | 0.06% |
111,551
+2,052
| +2% | +$74.9K |
|
311
iShares Semiconductor ETF
SOXX
$13.7B
| $4.07M | 0.06% |
67,824
+38,727
| +133% | +$2.32M |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $4.06M | 0.06% |
116,724
-2,605
| -2% | -$90.6K |
|
313
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.06M | 0.06% |
59,141
+14,903
| +34% | +$1.02M |
|
314
Freeport-McMoran
FCX
$66.5B
| $4.02M | 0.06% |
228,984
-38,262
| -14% | -$672K |
|
315
Estee Lauder
EL
$32.1B
| $4.02M | 0.06% |
26,853
-11
| -0% | -$1.65K |
|
316
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.01M | 0.06% |
80,694
-18,152
| -18% | -$902K |
|
317
VanEck Energy Income ETF
EINC
$71.2M
| $4M | 0.06% |
64,190
+567
| +0.9% | +$35.4K |
|
318
Xcel Energy
XEL
$43B
| $3.97M | 0.05% |
87,235
-8,423
| -9% | -$383K |
|
319
Invesco Large Cap Growth ETF
PWB
$1.25B
| $3.96M | 0.05% |
92,704
+7,898
| +9% | +$338K |
|
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.95M | 0.05% |
156,912
-488
| -0.3% | -$12.3K |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 0.05% |
59,637
-5,715
| -9% | -$375K |
|
322
Cognizant
CTSH
$35.1B
| $3.9M | 0.05% |
48,409
+5,631
| +13% | +$453K |
|
323
CME Group
CME
$94.4B
| $3.89M | 0.05% |
24,036
+689
| +3% | +$111K |
|
324
United Rentals
URI
$62.7B
| $3.87M | 0.05% |
22,425
-3,014
| -12% | -$520K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $3.84M | 0.05% |
76,419
-2,059
| -3% | -$103K |
|