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 | |
|---|---|---|---|---|---|---|
901
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.68M | 0.01% |
33,289
+6,629
| +25% | +$334K |
|
902
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.68M | 0.01% |
55,691
+10,661
| +24% | +$321K |
|
|
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.01% |
11,059
-465
| -4% | -$70.5K |
|
904
Host Hotels & Resorts
HST
$12.1B
| $1.67M | 0.01% |
90,153
+49,463
| +122% | +$917K |
|
|
NIE
905
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.67M | 0.01% |
73,647
-2,524
| -3% | -$57.2K |
|
906
Uber
UBER
$196B
| $1.67M | 0.01% |
56,056
+5,146
| +10% | +$153K |
|
907
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.67M | 0.01% |
4,500
+1,945
| +76% | +$720K |
|
908
CMS Energy
CMS
$21.3B
| $1.66M | 0.01% |
26,488
-1,693
| -6% | -$106K |
|
|
AWP
909
abrdn Global Premier Properties Fund
AWP
$347M
| $1.66M | 0.01% |
256,512
+49,086
| +24% | +$318K |
|
910
Molson Coors Class B
TAP
$9.7B
| $1.66M | 0.01% |
30,716
+5,560
| +22% | +$300K |
|
911
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.01% |
47,961
-3,518
| -7% | -$121K |
|
912
J.M. Smucker
SJM
$11.7B
| $1.65M | 0.01% |
15,874
-1,031
| -6% | -$107K |
|
913
Capital One
COF
$143B
| $1.65M | 0.01% |
16,050
-10,820
| -40% | -$1.11M |
|
914
Lumentum
LITE
$11.5B
| $1.65M | 0.01% |
20,803
+13,728
| +194% | +$1.09M |
|
915
Ball Corp
BALL
$13.6B
| $1.64M | 0.01% |
25,409
-3,110
| -11% | -$201K |
|
|
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.01% |
13,604
+2,251
| +20% | +$272K |
|
|
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | 0.01% |
22,152
-18,664
| -46% | -$1.38M |
|
|
TWO
918
Two Harbors Investment
TWO
$1.06B
| $1.64M | 0.01% |
27,981
-1,045
| -4% | -$61.1K |
|
919
Okta
OKTA
$15.9B
| $1.63M | 0.01% |
14,167
-1,590
| -10% | -$183K |
|
920
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.63M | 0.01% |
55,865
-5,340
| -9% | -$156K |
|
921
OGE Energy
OGE
$8.85B
| $1.62M | 0.01% |
36,523
+324
| +0.9% | +$14.4K |
|
922
Thomson Reuters
TRI
$76.8B
| $1.62M | 0.01% |
21,837
-5,565
| -20% | -$414K |
|
|
IBDM
923
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.62M | 0.01% |
65,034
+28,571
| +78% | +$713K |
|
924
Conagra Brands
CAG
$9.27B
| $1.62M | 0.01% |
47,207
-1,182
| -2% | -$40.5K |
|
925
SEI Investments
SEIC
$10.7B
| $1.62M | 0.01% |
24,679
-16,759
| -40% | -$1.1M |
|