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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.87M | 0.01% |
16,719
+1,016
| +6% | +$113K |
|
|
ATVI
852
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.01% |
31,442
+4,739
| +18% | +$281K |
|
853
Snap
SNAP
$11.9B
| $1.86M | 0.01% |
114,182
-133,955
| -54% | -$2.19M |
|
854
DaVita
DVA
$9.46B
| $1.86M | 0.01% |
24,798
+21,200
| +589% | +$1.59M |
|
855
Ameriprise Financial
AMP
$46.4B
| $1.83M | 0.01% |
10,987
-5,096
| -32% | -$850K |
|
856
Humana
HUM
$32.9B
| $1.83M | 0.01% |
4,980
-544
| -10% | -$199K |
|
857
Monolithic Power Systems
MPWR
$41B
| $1.83M | 0.01% |
10,248
+757
| +8% | +$135K |
|
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.82M | 0.01% |
23,878
-1,704
| -7% | -$130K |
|
859
Masco
MAS
$15.3B
| $1.8M | 0.01% |
37,610
+8,883
| +31% | +$426K |
|
860
Twilio
TWLO
$16B
| $1.8M | 0.01% |
18,375
-13,232
| -42% | -$1.3M |
|
|
FAX
861
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.8M | 0.01% |
70,487
-7,547
| -10% | -$193K |
|
|
BSCN
862
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.8M | 0.01% |
84,266
+12,549
| +17% | +$267K |
|
863
Corteva
CTVA
$48.7B
| $1.79M | 0.01% |
60,656
-6,014
| -9% | -$178K |
|
864
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.78M | 0.01% |
29,630
+5,280
| +22% | +$317K |
|
865
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.77M | 0.01% |
30,560
+2,496
| +9% | +$145K |
|
|
MSD
866
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.77M | 0.01% |
182,812
+8,950
| +5% | +$86.7K |
|
867
Liberty All-Star Equity Fund
USA
$1.93B
| $1.77M | 0.01% |
261,080
+26,201
| +11% | +$177K |
|
868
American Airlines Group
AAL
$8.46B
| $1.77M | 0.01% |
61,598
+4,004
| +7% | +$115K |
|
869
MarketAxess Holdings
MKTX
$6.9B
| $1.77M | 0.01% |
4,659
+2,836
| +156% | +$1.07M |
|
870
Fortive
FTV
$16.2B
| $1.76M | 0.01% |
27,613
+3,745
| +16% | +$239K |
|
871
Sea Limited
SE
$114B
| $1.76M | 0.01% |
43,851
-4,071
| -8% | -$164K |
|
872
Skechers
SKX
$9.5B
| $1.76M | 0.01% |
40,844
-2,406
| -6% | -$104K |
|
|
NML
873
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.75M | 0.01% |
258,800
+164,918
| +176% | +$1.12M |
|
874
Snap-on
SNA
$16.9B
| $1.75M | 0.01% |
10,262
-757
| -7% | -$129K |
|
|
FRC
875
DELISTED
First Republic Bank
FRC
| $1.75M | 0.01% |
14,865
+303
| +2% | +$35.6K |
|