AG
Advisor Group Portfolio holdings
AUM
$14.5B
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
+$14.5B
(+6.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
205
Increased
2,115
Reduced
2,174
Closed
195
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
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 | |
|---|---|---|---|---|---|---|
5501
Gaia
GAIA
$138M
| – | – |
-3,000
| Closed | -$20K |
|
5502
Great Elm Capital Corp
GECC
$130M
| $0 | ﹤0.01% |
11
| – | – |
|
5503
Gulf Island Fabrication
GIFI
$112M
| – | – |
-25
| Closed | – |
|
5504
GigaMedia
GIGM
$17M
| $0 | ﹤0.01% |
20
| – | – |
|
5505
Galmed Pharmaceuticals
GLMD
$7.07M
| – | – |
0
-15
| -100% | – |
|
|
GOGL
5506
DELISTED
Golden Ocean Group
GOGL
| $0 | ﹤0.01% |
80
+60
| +300% | – |
|