AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
676
Franklin Limited Duration Income Trust
FTF
$261M
| $1.48M | 0.02% |
135,496
+4,379
| +3% | +$47.8K |
|
677
Cheniere Energy
LNG
$52.1B
| $1.47M | 0.02% |
22,596
+10,356
| +85% | +$676K |
|
678
Markel Group
MKL
$24.3B
| $1.47M | 0.02% |
1,357
-92
| -6% | -$99.9K |
|
679
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.02% |
15,227
-3,305
| -18% | -$320K |
|
680
Dollar Tree
DLTR
$20.2B
| $1.46M | 0.02% |
17,221
-1,197
| -6% | -$102K |
|
681
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $1.46M | 0.02% |
38,756
+5,754
| +17% | +$217K |
|
682
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.46M | 0.02% |
15,944
+10,472
| +191% | +$960K |
|
683
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.46M | 0.02% |
25,889
+627
| +2% | +$35.4K |
|
684
Ameren
AEE
$26.8B
| $1.46M | 0.02% |
23,997
+687
| +3% | +$41.8K |
|
685
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.46M | 0.02% |
27,387
+3,125
| +13% | +$166K |
|
|
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.02% |
29,190
+162
| +0.6% | +$8.05K |
|
687
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.45M | 0.02% |
36,170
-2,049
| -5% | -$82K |
|
|
PDM
688
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.45M | 0.02% |
72,481
-6,839
| -9% | -$136K |
|
689
Gabelli Equity Trust
GAB
$1.9B
| $1.44M | 0.02% |
235,438
+24,300
| +12% | +$149K |
|
|
PTE
690
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.44M | 0.02% |
2,447
-20
| -0.8% | -$11.8K |
|
691
DTE Energy
DTE
$28.2B
| $1.44M | 0.02% |
16,298
+29
| +0.2% | +$2.56K |
|
692
Nutrien
NTR
$27.9B
| $1.44M | 0.02% |
26,444
-3,800
| -13% | -$206K |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.02% |
52,274
+11,799
| +29% | +$324K |
|
694
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.44M | 0.02% |
132,528
-10,500
| -7% | -$114K |
|
695
Cooper Companies
COO
$13.5B
| $1.43M | 0.02% |
24,280
-972
| -4% | -$57.2K |
|
696
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.43M | 0.02% |
42,827
+9,705
| +29% | +$323K |
|
697
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.43M | 0.02% |
27,075
+2,562
| +10% | +$135K |
|
698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.43M | 0.02% |
53,791
-221,270
| -80% | -$5.87M |
|
699
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.42M | 0.02% |
26,358
-13,554
| -34% | -$732K |
|
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.42M | 0.02% |
53,865
-9,303
| -15% | -$245K |
|