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 | |
|---|---|---|---|---|---|---|
|
CERN
701
DELISTED
Cerner Corp
CERN
| $2.58M | 0.02% |
35,159
-2,476
| -7% | -$182K |
|
702
Labcorp
LH
$22.7B
| $2.57M | 0.02% |
17,652
+315
| +2% | +$45.8K |
|
|
JMIN
703
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.54M | 0.02% |
81,104
+33,356
| +70% | +$1.05M |
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.02% |
22,676
+4,219
| +23% | +$468K |
|
|
WCG
705
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.52M | 0.02% |
7,617
+7,168
| +1,596% | +$2.37M |
|
706
Spotify
SPOT
$145B
| $2.5M | 0.02% |
16,750
+13,612
| +434% | +$2.03M |
|
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.49M | 0.02% |
108,878
+8,486
| +8% | +$194K |
|
708
JB Hunt Transport Services
JBHT
$13.3B
| $2.48M | 0.02% |
21,274
+10,175
| +92% | +$1.19M |
|
709
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.48M | 0.02% |
91,083
| – | – |
|
|
CIM
710
Chimera Investment
CIM
$1.17B
| $2.48M | 0.02% |
40,192
+13,897
| +53% | +$857K |
|
711
Smith & Nephew
SNN
$16.5B
| $2.48M | 0.02% |
51,550
+30,336
| +143% | +$1.46M |
|
712
Hanesbrands
HBI
$2.21B
| $2.46M | 0.02% |
165,380
+56,067
| +51% | +$833K |
|
713
FirstEnergy
FE
$25B
| $2.46M | 0.02% |
50,468
-12,659
| -20% | -$616K |
|
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.43M | 0.02% |
16,936
+4,521
| +36% | +$650K |
|
715
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.43M | 0.02% |
45,275
-66,684
| -60% | -$3.58M |
|
716
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.43M | 0.02% |
61,993
-7,236
| -10% | -$283K |
|
717
RPM International
RPM
$16B
| $2.42M | 0.02% |
31,560
+4,272
| +16% | +$328K |
|
718
F5
FFIV
$18.8B
| $2.41M | 0.02% |
17,264
+4,766
| +38% | +$665K |
|
719
EOG Resources
EOG
$65.7B
| $2.41M | 0.02% |
28,713
-780
| -3% | -$65.4K |
|
720
Rithm Capital
RITM
$6.63B
| $2.4M | 0.02% |
149,191
+11,262
| +8% | +$181K |
|
721
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $2.4M | 0.02% |
51,165
+41,613
| +436% | +$1.95M |
|
722
SPDR S&P China ETF
GXC
$490M
| $2.4M | 0.02% |
23,371
+1,163
| +5% | +$120K |
|
723
Microchip Technology
MCHP
$34.9B
| $2.4M | 0.02% |
45,798
+4,270
| +10% | +$224K |
|
|
AWF
724
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.4M | 0.02% |
197,546
+11,374
| +6% | +$138K |
|
725
Alcon
ALC
$38.5B
| $2.4M | 0.02% |
42,338
-464
| -1% | -$26.2K |
|