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 | |
|---|---|---|---|---|---|---|
851
Brookfield
BN
$100B
| $1.02M | 0.01% |
49,025
+5,229
| +12% | +$109K |
|
852
Keurig Dr Pepper
KDP
$37.3B
| $1.02M | 0.01% |
8,643
-3,906
| -31% | -$462K |
|
853
Corpay
CPAY
$21.5B
| $1.02M | 0.01% |
5,045
+72
| +1% | +$14.6K |
|
|
CXO
854
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
6,785
-3,884
| -36% | -$584K |
|
|
AWP
855
abrdn Global Premier Properties Fund
AWP
$347M
| $1.02M | 0.01% |
163,274
-791
| -0.5% | -$4.94K |
|
|
COL
856
DELISTED
Rockwell Collins
COL
| $1.02M | 0.01% |
7,540
-2,955
| -28% | -$399K |
|
857
Bank of America Series L
BAC.PRL
$3.93B
| $1.01M | 0.01% |
786
+18
| +2% | +$23.2K |
|
858
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.01M | 0.01% |
33,076
+6,093
| +23% | +$186K |
|
859
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.01M | 0.01% |
19,078
-14,867
| -44% | -$788K |
|
860
SEI Investments
SEIC
$10.7B
| $1.01M | 0.01% |
13,489
+51
| +0.4% | +$3.82K |
|
861
Vulcan Materials
VMC
$38.9B
| $1.01M | 0.01% |
8,854
+159
| +2% | +$18.2K |
|
|
VTA
862
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.01M | 0.01% |
86,184
-988
| -1% | -$11.6K |
|
863
Invesco
IVZ
$9.88B
| $1.01M | 0.01% |
31,472
-10,475
| -25% | -$335K |
|
864
Willdan Group
WLDN
$1.48B
| $1.01M | 0.01% |
35,556
+5,254
| +17% | +$149K |
|
865
Yum China
YUMC
$16.2B
| $1.01M | 0.01% |
24,223
+553
| +2% | +$23K |
|
866
Textron
TXT
$14.4B
| $1.01M | 0.01% |
17,039
+8,688
| +104% | +$512K |
|
867
Campbell Soup
CPB
$9.98B
| $1M | 0.01% |
23,111
-6,699
| -22% | -$290K |
|
868
iShares Global 100 ETF
IOO
$7.12B
| $1M | 0.01% |
21,888
-942
| -4% | -$43K |
|
869
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1M | 0.01% |
30,289
+6,837
| +29% | +$226K |
|
870
Louisiana-Pacific
LPX
$6.64B
| $997K | 0.01% |
34,658
+7,247
| +26% | +$208K |
|
|
SHPG
871
DELISTED
Shire pic
SHPG
| $994K | 0.01% |
6,655
+3,203
| +93% | +$478K |
|
872
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $991K | 0.01% |
28,392
-6,420
| -18% | -$224K |
|
|
VGR
873
DELISTED
Vector Group Ltd.
VGR
| $991K | 0.01% |
75,530
+5,127
| +7% | +$67.3K |
|
|
HQL
874
abrdn Life Sciences Investors
HQL
$408M
| $987K | 0.01% |
51,365
+433
| +0.9% | +$8.32K |
|
|
BSJJ
875
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $987K | 0.01% |
40,595
-29,268
| -42% | -$712K |
|