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 | |
|---|---|---|---|---|---|---|
476
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $2.49M | 0.03% |
50,735
-13,556
| -21% | -$666K |
|
|
MCN
477
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.49M | 0.03% |
342,825
-10,830
| -3% | -$78.6K |
|
|
WBIC
478
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.48M | 0.03% |
112,995
-37,982
| -25% | -$834K |
|
479
Global Net Lease
GNL
$1.77B
| $2.47M | 0.03% |
146,439
-51,811
| -26% | -$875K |
|
480
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.47M | 0.03% |
275,360
-169,168
| -38% | -$1.52M |
|
481
American Airlines Group
AAL
$8.63B
| $2.45M | 0.03% |
47,129
+6,475
| +16% | +$336K |
|
482
Exelon
EXC
$43.9B
| $2.45M | 0.03% |
87,952
-5,961
| -6% | -$166K |
|
483
IQVIA
IQV
$31.9B
| $2.44M | 0.03% |
24,834
+1,155
| +5% | +$113K |
|
484
Biogen
BIIB
$20.6B
| $2.43M | 0.03% |
8,888
-2,307
| -21% | -$632K |
|
485
iShares Mortgage Real Estate ETF
REM
$618M
| $2.43M | 0.03% |
57,092
-6,090
| -10% | -$259K |
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.42M | 0.03% |
186,359
+7,145
| +4% | +$92.9K |
|
487
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.42M | 0.03% |
96,244
-35,069
| -27% | -$883K |
|
488
Public Storage
PSA
$52.2B
| $2.42M | 0.03% |
12,062
+1,493
| +14% | +$299K |
|
489
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.4M | 0.03% |
23,989
+1,168
| +5% | +$117K |
|
490
AstraZeneca
AZN
$253B
| $2.4M | 0.03% |
68,608
-8,696
| -11% | -$304K |
|
|
WBID
491
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $2.39M | 0.03% |
100,819
-66,180
| -40% | -$1.57M |
|
492
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.39M | 0.03% |
49,668
+9,990
| +25% | +$481K |
|
493
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.38M | 0.03% |
182,631
-8,390
| -4% | -$109K |
|
494
TE Connectivity
TEL
$61.7B
| $2.38M | 0.03% |
23,814
+3,027
| +15% | +$302K |
|
495
Unilever
UL
$158B
| $2.37M | 0.03% |
42,699
-12,379
| -22% | -$688K |
|
496
Kraft Heinz
KHC
$32.3B
| $2.37M | 0.03% |
38,083
-9,754
| -20% | -$608K |
|
497
Invesco Financial Preferred ETF
PGF
$808M
| $2.36M | 0.03% |
127,448
+1,430
| +1% | +$26.5K |
|
498
Analog Devices
ADI
$122B
| $2.35M | 0.03% |
25,812
+4,059
| +19% | +$370K |
|
499
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.35M | 0.03% |
62,113
-4,762
| -7% | -$180K |
|
500
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.34M | 0.03% |
50,072
+9,462
| +23% | +$442K |
|