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 | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $951K | 0.01% |
20,868
+1,110
| +6% | +$50.6K |
|
|
DYLS
902
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $951K | 0.01% |
29,298
-1,903
| -6% | -$61.8K |
|
903
Mettler-Toledo International
MTD
$25.8B
| $950K | 0.01% |
1,651
-119
| -7% | -$68.5K |
|
|
RPAI
904
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $946K | 0.01% |
81,154
-3,524
| -4% | -$41.1K |
|
905
Bath & Body Works
BBWI
$5.81B
| $945K | 0.01% |
30,593
+4,444
| +17% | +$137K |
|
906
MSCI
MSCI
$43.6B
| $945K | 0.01% |
6,320
-667
| -10% | -$99.7K |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $945K | 0.01% |
55,555
-5,309
| -9% | -$90.3K |
|
908
PACCAR
PCAR
$51.8B
| $943K | 0.01% |
21,389
+5,870
| +38% | +$259K |
|
909
CMS Energy
CMS
$21.3B
| $942K | 0.01% |
20,783
-14,720
| -41% | -$667K |
|
910
Invesco Trust Investment Grade Municipals
VGM
$542M
| $942K | 0.01% |
77,122
| – | – |
|
911
Axos Financial
AX
$5.19B
| $940K | 0.01% |
23,189
+5,780
| +33% | +$234K |
|
912
A.O. Smith
AOS
$10.2B
| $938K | 0.01% |
14,739
+6,600
| +81% | +$420K |
|
913
Dover
DOV
$24.1B
| $938K | 0.01% |
11,818
-770
| -6% | -$61.1K |
|
914
iShares US Consumer Staples ETF
IYK
$1.32B
| $938K | 0.01% |
23,667
+10,134
| +75% | +$402K |
|
915
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $935K | 0.01% |
16,980
+8,791
| +107% | +$484K |
|
916
Coeur Mining
CDE
$9.6B
| $933K | 0.01% |
116,466
-4,973
| -4% | -$39.8K |
|
917
Masco
MAS
$15.3B
| $930K | 0.01% |
22,976
-2,322
| -9% | -$94K |
|
918
Skechers
SKX
$9.5B
| $929K | 0.01% |
23,912
+1,496
| +7% | +$58.1K |
|
|
SWIN
919
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
| $926K | 0.01% |
31,077
-11,951
| -28% | -$356K |
|
920
NXP Semiconductors
NXPI
$55.3B
| $925K | 0.01% |
7,909
-1,935
| -20% | -$226K |
|
|
USG
921
DELISTED
Usg
USG
| $924K | 0.01% |
22,858
-11,076
| -33% | -$448K |
|
922
Essential Utilities
WTRG
$10.6B
| $922K | 0.01% |
27,058
-1,088
| -4% | -$37.1K |
|
923
Alcoa
AA
$8.01B
| $921K | 0.01% |
20,488
+3,069
| +18% | +$138K |
|
924
Tyson Foods
TSN
$19.7B
| $919K | 0.01% |
12,540
+2,727
| +28% | +$200K |
|
925
Martin Marietta Materials
MLM
$37.2B
| $918K | 0.01% |
4,423
-1,384
| -24% | -$287K |
|