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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $877K | 0.01% |
24,734
-51
| -0.2% | -$1.81K |
|
952
SiriusXM
SIRI
$7.94B
| $876K | 0.01% |
14,059
-4,365
| -24% | -$272K |
|
|
TIER
953
DELISTED
TIER REIT, Inc.
TIER
| $875K | 0.01% |
47,347
-9,062
| -16% | -$167K |
|
954
Schwab US TIPS ETF
SCHP
$14.1B
| $872K | 0.01% |
31,746
+1,306
| +4% | +$35.9K |
|
955
CarMax
KMX
$9.1B
| $871K | 0.01% |
14,069
-16
| -0.1% | -$991 |
|
956
Sonoco
SON
$4.57B
| $870K | 0.01% |
17,943
-13,509
| -43% | -$655K |
|
957
ProShares Ultra Health Care
RXL
$67.8M
| $868K | 0.01% |
40,512
+48
| +0.1% | +$1.03K |
|
|
KSU
958
DELISTED
Kansas City Southern
KSU
| $868K | 0.01% |
7,899
-2,424
| -23% | -$266K |
|
|
DCT
959
DELISTED
DCT Industrial Trust Inc.
DCT
| $867K | 0.01% |
15,392
-115
| -0.7% | -$6.48K |
|
|
DISCA
960
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $867K | 0.01% |
40,475
-92
| -0.2% | -$1.97K |
|
961
ScottsMiracle-Gro
SMG
$3.54B
| $864K | 0.01% |
10,064
+6,562
| +187% | +$563K |
|
962
MGM Resorts International
MGM
$9.65B
| $863K | 0.01% |
24,642
+701
| +3% | +$24.6K |
|
|
FPF
963
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $861K | 0.01% |
36,979
+46
| +0.1% | +$1.07K |
|
964
Leidos
LDOS
$23.5B
| $856K | 0.01% |
13,095
+4,726
| +56% | +$309K |
|
965
Western Alliance Bancorporation
WAL
$9.85B
| $855K | 0.01% |
14,721
+10,250
| +229% | +$595K |
|
966
Ryanair
RYAAY
$31.6B
| $854K | 0.01% |
17,378
-865
| -5% | -$42.5K |
|
967
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $853K | 0.01% |
54,189
-14,176
| -21% | -$223K |
|
968
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $852K | 0.01% |
27,885
-660
| -2% | -$20.2K |
|
969
Main Street Capital
MAIN
$5.99B
| $851K | 0.01% |
23,089
-29,188
| -56% | -$1.08M |
|
970
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $850K | 0.01% |
21,055
-3,760
| -15% | -$152K |
|
|
LOGM
971
DELISTED
LogMein, Inc.
LOGM
| $849K | 0.01% |
7,356
+4,990
| +211% | +$576K |
|
972
Sprott Physical Gold
PHYS
$13B
| $844K | 0.01% |
78,556
-6,863
| -8% | -$73.7K |
|
|
AOD
973
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $844K | 0.01% |
94,491
-8,329
| -8% | -$74.4K |
|
974
Cigna
CI
$81.5B
| $843K | 0.01% |
5,033
-1,144
| -19% | -$192K |
|
975
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $842K | 0.01% |
35,011
+5,024
| +17% | +$121K |
|