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 | |
|---|---|---|---|---|---|---|
|
TWX
526
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.03% |
23,353
-6,303
| -21% | -$596K |
|
527
Compass Minerals
CMP
$784M
| $2.21M | 0.03% |
36,649
-7,953
| -18% | -$480K |
|
528
EOG Resources
EOG
$64.4B
| $2.2M | 0.03% |
20,930
-87
| -0.4% | -$9.16K |
|
529
L3Harris
LHX
$51B
| $2.19M | 0.03% |
13,602
+3,096
| +29% | +$499K |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.03% |
32,368
+8,365
| +35% | +$564K |
|
531
Amphenol
APH
$135B
| $2.18M | 0.03% |
101,100
+11,180
| +12% | +$241K |
|
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.17M | 0.03% |
47,832
+4,180
| +10% | +$190K |
|
533
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.16M | 0.03% |
30,871
-1,217
| -4% | -$85.1K |
|
534
APA Corp
APA
$8.14B
| $2.15M | 0.03% |
55,884
-2,751
| -5% | -$106K |
|
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.15M | 0.03% |
30,670
+2,106
| +7% | +$148K |
|
536
American International
AIG
$43.9B
| $2.15M | 0.03% |
39,468
-692
| -2% | -$37.7K |
|
537
iShares Global Tech ETF
IXN
$5.72B
| $2.14M | 0.03% |
81,168
+894
| +1% | +$23.6K |
|
538
Ulta Beauty
ULTA
$23.1B
| $2.13M | 0.03% |
10,448
+744
| +8% | +$152K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.39B
| $2.12M | 0.03% |
54,159
+13,454
| +33% | +$526K |
|
540
STMicroelectronics
STM
$24B
| $2.11M | 0.03% |
94,514
-16,666
| -15% | -$372K |
|
541
Sempra
SRE
$52.9B
| $2.1M | 0.03% |
37,820
+4,832
| +15% | +$269K |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.03% |
12,247
+4,928
| +67% | +$847K |
|
543
Schwab US REIT ETF
SCHH
$8.38B
| $2.1M | 0.03% |
109,878
+15,710
| +17% | +$300K |
|
544
eBay
EBAY
$42.3B
| $2.1M | 0.03% |
52,201
+1,499
| +3% | +$60.3K |
|
545
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.1M | 0.03% |
39,912
+23,556
| +144% | +$1.24M |
|
546
Las Vegas Sands
LVS
$36.9B
| $2.09M | 0.03% |
29,116
-1,506
| -5% | -$108K |
|
547
Johnson Controls International
JCI
$69.5B
| $2.09M | 0.03% |
59,201
-4,870
| -8% | -$172K |
|
548
Hanesbrands
HBI
$2.27B
| $2.08M | 0.03% |
112,948
-17,359
| -13% | -$320K |
|
549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.07M | 0.03% |
27,680
+5,378
| +24% | +$402K |
|
550
Rockwell Automation
ROK
$38.2B
| $2.06M | 0.03% |
11,807
+106
| +0.9% | +$18.5K |
|