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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P China ETF
GXC
$488M
| $1.6M | 0.02% |
14,465
+828
| +6% | +$91.7K |
|
652
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.6M | 0.02% |
38,219
+5,979
| +19% | +$250K |
|
653
D.R. Horton
DHI
$54.9B
| $1.59M | 0.02% |
36,149
+789
| +2% | +$34.6K |
|
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.58M | 0.02% |
63,168
+10,299
| +19% | +$258K |
|
655
JB Hunt Transport Services
JBHT
$13.8B
| $1.58M | 0.02% |
13,501
+504
| +4% | +$59.1K |
|
656
Floor & Decor
FND
$9.45B
| $1.58M | 0.02% |
30,285
+13,659
| +82% | +$712K |
|
657
Huntington Bancshares
HBAN
$25.9B
| $1.58M | 0.02% |
104,537
+19,917
| +24% | +$301K |
|
658
Comerica
CMA
$8.83B
| $1.57M | 0.02% |
16,371
-7,918
| -33% | -$759K |
|
659
Omega Healthcare
OHI
$12.8B
| $1.57M | 0.02% |
58,041
-28,618
| -33% | -$774K |
|
660
Fidelity National Information Services
FIS
$36B
| $1.57M | 0.02% |
16,272
+4,125
| +34% | +$397K |
|
661
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.55M | 0.02% |
28,732
+5,274
| +22% | +$285K |
|
662
Dollar General
DG
$23.9B
| $1.55M | 0.02% |
16,536
-1,080
| -6% | -$101K |
|
663
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.55M | 0.02% |
29,805
+23,584
| +379% | +$1.22M |
|
664
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.55M | 0.02% |
23,716
+1,216
| +5% | +$79.2K |
|
665
Ameriprise Financial
AMP
$46.4B
| $1.53M | 0.02% |
10,304
-1,889
| -15% | -$280K |
|
666
Canadian Pacific Kansas City
CP
$69.9B
| $1.52M | 0.02% |
42,890
+85
| +0.2% | +$3K |
|
|
STI
667
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.02% |
22,186
+639
| +3% | +$43.5K |
|
668
Hasbro
HAS
$11.1B
| $1.51M | 0.02% |
17,885
-1,056
| -6% | -$89K |
|
669
ASML
ASML
$313B
| $1.51M | 0.02% |
7,587
+1,127
| +17% | +$224K |
|
670
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.5M | 0.02% |
143,028
+8,910
| +7% | +$93.7K |
|
671
Hercules Capital
HTGC
$3.53B
| $1.5M | 0.02% |
124,078
+2,355
| +2% | +$28.5K |
|
|
ACP
672
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.5M | 0.02% |
112,369
| – | – |
|
|
XYZ
673
Block, Inc.
XYZ
$46.2B
| $1.5M | 0.02% |
30,439
+21,328
| +234% | +$1.05M |
|
674
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.49M | 0.02% |
13,594
-914
| -6% | -$100K |
|
675
C.H. Robinson
CHRW
$14.9B
| $1.49M | 0.02% |
15,881
-3,575
| -18% | -$335K |
|