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 | |
|---|---|---|---|---|---|---|
|
OXLC
601
Oxford Lane Capital
OXLC
$1.75B
| $1.78M | 0.02% |
175,364
-4,549
| -3% | -$46.1K |
|
602
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.78M | 0.02% |
43,548
-7,888
| -15% | -$322K |
|
603
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.76M | 0.02% |
35,099
-2,232
| -6% | -$112K |
|
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.76M | 0.02% |
22,375
+723
| +3% | +$56.7K |
|
605
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.75M | 0.02% |
55,685
+14,915
| +37% | +$469K |
|
606
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.75M | 0.02% |
79,842
-34,444
| -30% | -$755K |
|
607
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.02% |
18,418
-12,233
| -40% | -$1.16M |
|
608
Packaging Corp of America
PKG
$19.8B
| $1.74M | 0.02% |
15,459
+81
| +0.5% | +$9.14K |
|
609
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.73M | 0.02% |
26,669
+4,043
| +18% | +$263K |
|
610
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $1.73M | 0.02% |
54,005
+4,062
| +8% | +$130K |
|
611
Marriott International Class A Common Stock
MAR
$71.9B
| $1.73M | 0.02% |
12,733
-3,139
| -20% | -$427K |
|
|
JPS
612
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.73M | 0.02% |
176,854
+32,533
| +23% | +$318K |
|
613
Domino's
DPZ
$15.7B
| $1.73M | 0.02% |
7,404
+1,560
| +27% | +$364K |
|
614
Icon
ICLR
$13.6B
| $1.73M | 0.02% |
14,623
+185
| +1% | +$21.9K |
|
615
Western Union
WU
$2.86B
| $1.73M | 0.02% |
89,934
+1,302
| +1% | +$25K |
|
616
IPG Photonics
IPGP
$3.56B
| $1.73M | 0.02% |
7,402
+1,830
| +33% | +$427K |
|
617
Marsh & McLennan
MMC
$100B
| $1.72M | 0.02% |
20,757
-413
| -2% | -$34.1K |
|
618
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.02% |
36,714
-3,390
| -8% | -$158K |
|
619
McCormick & Company Non-Voting
MKC
$19B
| $1.71M | 0.02% |
32,054
+494
| +2% | +$26.3K |
|
620
T Rowe Price
TROW
$23.8B
| $1.71M | 0.02% |
15,764
-12,302
| -44% | -$1.33M |
|
621
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.7M | 0.02% |
32,151
-543
| -2% | -$28.8K |
|
622
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.7M | 0.02% |
28,610
+4,341
| +18% | +$258K |
|
623
Markel Group
MKL
$24.2B
| $1.7M | 0.02% |
1,449
-676
| -32% | -$793K |
|
624
iShares Europe ETF
IEV
$2.32B
| $1.7M | 0.02% |
36,442
+17,920
| +97% | +$835K |
|
625
KeyCorp
KEY
$20.8B
| $1.7M | 0.02% |
86,895
+41,012
| +89% | +$801K |
|