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 | |
|---|---|---|---|---|---|---|
726
Wheaton Precious Metals
WPM
$47.9B
| $1.33M | 0.02% |
60,202
+3,763
| +7% | +$83K |
|
727
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.33M | 0.02% |
18,932
+2,387
| +14% | +$167K |
|
728
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.32M | 0.02% |
32,201
-41,553
| -56% | -$1.7M |
|
729
PetMed Express
PETS
$56.4M
| $1.32M | 0.02% |
29,908
-494
| -2% | -$21.8K |
|
730
F5
FFIV
$18.8B
| $1.32M | 0.02% |
7,630
+315
| +4% | +$54.3K |
|
731
Republic Services
RSG
$71.3B
| $1.31M | 0.02% |
19,177
+4,709
| +33% | +$322K |
|
732
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.31M | 0.02% |
73,969
-7,315
| -9% | -$129K |
|
|
PCN
733
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.31M | 0.02% |
74,381
-6,827
| -8% | -$120K |
|
734
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.31M | 0.02% |
37,241
+22,721
| +156% | +$796K |
|
735
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.3M | 0.02% |
26,052
-24,020
| -48% | -$1.2M |
|
736
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.02% |
45,317
+2,495
| +6% | +$71.6K |
|
|
CHW
737
Calamos Global Dynamic Income Fund
CHW
$473M
| $1.3M | 0.02% |
144,019
-1,834
| -1% | -$16.5K |
|
738
Ameriprise Financial
AMP
$46.4B
| $1.29M | 0.02% |
9,198
-1,106
| -11% | -$155K |
|
739
Harley-Davidson
HOG
$3.65B
| $1.29M | 0.02% |
30,691
-392
| -1% | -$16.5K |
|
740
Nice
NICE
$8.77B
| $1.29M | 0.02% |
12,431
+1,375
| +12% | +$143K |
|
|
NIE
741
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.28M | 0.02% |
57,654
+2,949
| +5% | +$65.6K |
|
742
DigitalBridge
DBRG
$2.03B
| $1.28M | 0.02% |
51,252
-2,154
| -4% | -$53.7K |
|
743
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.28M | 0.02% |
17,705
+6
| +0% | +$432 |
|
744
eBay
EBAY
$41.7B
| $1.27M | 0.02% |
35,110
-17,091
| -33% | -$620K |
|
|
IVH
745
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.27M | 0.02% |
88,760
+1,400
| +2% | +$20K |
|
|
KED
746
DELISTED
Kayne Anderson Energy
KED
| $1.27M | 0.02% |
72,830
-5,992
| -8% | -$104K |
|
747
Snap-on
SNA
$16.9B
| $1.26M | 0.02% |
7,860
-104
| -1% | -$16.7K |
|
748
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.26M | 0.02% |
38,725
-4,450
| -10% | -$145K |
|
|
DYLS
749
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.26M | 0.02% |
38,110
+8,812
| +30% | +$291K |
|
750
Core Laboratories
CLB
$577M
| $1.26M | 0.02% |
9,951
-422
| -4% | -$53.3K |
|