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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| $3.5M | 0.02% |
20,609
+11,714
| +132% | +$1.99M |
|
552
Newell Brands
NWL
$2.61B
| $3.5M | 0.02% |
182,084
+126,330
| +227% | +$2.43M |
|
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.5M | 0.02% |
98,664
+7,118
| +8% | +$252K |
|
554
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.48M | 0.02% |
113,066
+7,505
| +7% | +$231K |
|
555
Equinix
EQIX
$76.3B
| $3.48M | 0.02% |
5,952
-794
| -12% | -$464K |
|
556
Unitil
UTL
$805M
| $3.46M | 0.02% |
55,976
-1,109
| -2% | -$68.6K |
|
557
Travelers Companies
TRV
$61.6B
| $3.46M | 0.02% |
25,233
-502
| -2% | -$68.8K |
|
558
Zebra Technologies
ZBRA
$15.9B
| $3.45M | 0.02% |
13,490
+1,115
| +9% | +$285K |
|
559
iShares Mortgage Real Estate ETF
REM
$618M
| $3.41M | 0.02% |
76,580
+5,549
| +8% | +$247K |
|
560
Arbor Realty Trust
ABR
$2.28B
| $3.41M | 0.02% |
237,567
+171,181
| +258% | +$2.46M |
|
561
DNP Select Income Fund
DNP
$3.71B
| $3.4M | 0.02% |
266,130
-9,202
| -3% | -$118K |
|
562
TotalEnergies
TTE
$134B
| $3.4M | 0.02% |
61,443
-5,254
| -8% | -$291K |
|
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.4M | 0.02% |
236,193
+12,233
| +5% | +$176K |
|
|
DWIN
564
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.4M | 0.02% |
132,450
+81,425
| +160% | +$2.09M |
|
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.39M | 0.02% |
113,429
+30,573
| +37% | +$913K |
|
566
Corning
GLW
$62B
| $3.39M | 0.02% |
116,268
+6,300
| +6% | +$184K |
|
567
VanEck Gold Miners ETF
GDX
$20.1B
| $3.38M | 0.02% |
115,445
-5,109
| -4% | -$150K |
|
568
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.38M | 0.02% |
92,122
+7,509
| +9% | +$275K |
|
569
Dollar General
DG
$23B
| $3.37M | 0.02% |
21,571
+144
| +0.7% | +$22.5K |
|
570
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $3.35M | 0.02% |
31,602
+7,836
| +33% | +$829K |
|
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.33M | 0.02% |
66,200
+2,257
| +4% | +$114K |
|
572
iShares MSCI Australia ETF
EWA
$1.53B
| $3.33M | 0.02% |
146,888
+121,864
| +487% | +$2.76M |
|
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.32M | 0.02% |
69,360
-10,046
| -13% | -$481K |
|
574
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.32M | 0.02% |
107,945
-27,714
| -20% | -$852K |
|
|
BSJL
575
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.3M | 0.02% |
133,532
-23,878
| -15% | -$589K |
|