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 | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.69M | 0.02% |
47,819
-6,257
| -12% | -$222K |
|
627
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.69M | 0.02% |
57,181
+4,521
| +9% | +$133K |
|
628
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.69M | 0.02% |
37,481
-18,487
| -33% | -$832K |
|
629
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
| $1.69M | 0.02% |
24,811
-51,603
| -68% | -$3.51M |
|
630
MidCap Financial Investment
MFIC
$1.21B
| $1.69M | 0.02% |
107,618
+2,435
| +2% | +$38.1K |
|
631
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $1.67M | 0.02% |
55,507
+46,147
| +493% | +$1.39M |
|
|
XHR
632
Xenia Hotels & Resorts
XHR
$1.37B
| $1.67M | 0.02% |
84,527
-3,934
| -4% | -$77.5K |
|
633
Eastman Chemical
EMN
$7.91B
| $1.67M | 0.02% |
15,762
-488
| -3% | -$51.5K |
|
634
Pultegroup
PHM
$27.9B
| $1.66M | 0.02% |
56,457
+11,547
| +26% | +$340K |
|
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.66M | 0.02% |
109,790
-285,520
| -72% | -$4.32M |
|
636
Western Digital
WDC
$32.4B
| $1.66M | 0.02% |
23,785
+917
| +4% | +$63.9K |
|
637
ProShares Ultra Consumer Staples
UGE
$7.79M
| $1.66M | 0.02% |
154,300
+484
| +0.3% | +$5.19K |
|
638
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $1.65M | 0.02% |
56,479
+10,131
| +22% | +$297K |
|
639
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.65M | 0.02% |
26,784
+20,008
| +295% | +$1.24M |
|
|
ETG
640
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.65M | 0.02% |
98,733
-2,806
| -3% | -$46.9K |
|
641
HF Sinclair
DINO
$9.56B
| $1.64M | 0.02% |
33,566
+3,788
| +13% | +$185K |
|
642
iShares US Home Construction ETF
ITB
$3.36B
| $1.64M | 0.02% |
41,441
-4,598
| -10% | -$182K |
|
643
Sony
SONY
$171B
| $1.64M | 0.02% |
169,245
+60,840
| +56% | +$588K |
|
644
Integra LifeSciences
IART
$1.22B
| $1.63M | 0.02% |
29,421
-474
| -2% | -$26.2K |
|
645
Iron Mountain
IRM
$27.3B
| $1.63M | 0.02% |
49,509
+8,752
| +21% | +$288K |
|
646
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.63M | 0.02% |
20,208
-40
| -0.2% | -$3.22K |
|
647
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.61M | 0.02% |
25,848
-270
| -1% | -$16.8K |
|
648
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.61M | 0.02% |
29,452
-487
| -2% | -$26.6K |
|
649
VF Corp
VFC
$6.08B
| $1.61M | 0.02% |
23,028
-3,712
| -14% | -$259K |
|
650
BCE
BCE
$22.7B
| $1.6M | 0.02% |
37,219
-4,742
| -11% | -$204K |
|