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 | |
|---|---|---|---|---|---|---|
951
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.52M | 0.01% |
44,360
-865
| -2% | -$29.7K |
|
|
PDM
952
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.52M | 0.01% |
68,493
+776
| +1% | +$17.3K |
|
953
Apollo Global Management
APO
$76.4B
| $1.52M | 0.01% |
31,877
-769
| -2% | -$36.7K |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.01% |
30,846
+1,194
| +4% | +$58.7K |
|
955
Compass Minerals
CMP
$752M
| $1.51M | 0.01% |
24,826
-2,227
| -8% | -$136K |
|
956
Corpay
CPAY
$21.5B
| $1.51M | 0.01% |
5,251
+195
| +4% | +$56.2K |
|
957
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.51M | 0.01% |
47,539
+2,401
| +5% | +$76.3K |
|
958
Freeport-McMoran
FCX
$64.4B
| $1.51M | 0.01% |
114,998
-47,529
| -29% | -$624K |
|
959
Sun Communities
SUI
$16.1B
| $1.51M | 0.01% |
10,033
-262
| -3% | -$39.4K |
|
960
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.5M | 0.01% |
21,080
+9,253
| +78% | +$660K |
|
961
Fidelity Total Bond ETF
FBND
$20.7B
| $1.5M | 0.01% |
29,018
+7,231
| +33% | +$374K |
|
962
Rio Tinto
RIO
$101B
| $1.5M | 0.01% |
25,280
+39
| +0.2% | +$2.32K |
|
963
Electronic Arts
EA
$42.6B
| $1.5M | 0.01% |
13,953
-76
| -0.5% | -$8.17K |
|
|
ALXN
964
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.01% |
13,857
+2,532
| +22% | +$274K |
|
|
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.01% |
149,055
+5,762
| +4% | +$57.8K |
|
966
Digital Realty Trust
DLR
$59.3B
| $1.49M | 0.01% |
12,449
+1,593
| +15% | +$191K |
|
967
Hasbro
HAS
$10.9B
| $1.49M | 0.01% |
14,123
-347
| -2% | -$36.6K |
|
|
FLG
968
Flagstar Financial, Inc.
FLG
$5.24B
| $1.49M | 0.01% |
41,288
-3,173
| -7% | -$115K |
|
|
RCS
969
PIMCO Strategic Income Fund
RCS
$342M
| $1.49M | 0.01% |
163,830
-19,285
| -11% | -$175K |
|
970
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.49M | 0.01% |
33,507
+4,350
| +15% | +$193K |
|
971
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.49M | 0.01% |
149,904
-26,879
| -15% | -$266K |
|
972
CoStar Group
CSGP
$36.6B
| $1.48M | 0.01% |
24,790
+3,420
| +16% | +$205K |
|
|
XHR
973
Xenia Hotels & Resorts
XHR
$1.38B
| $1.48M | 0.01% |
68,428
-4,535
| -6% | -$98K |
|
|
BSJK
974
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.48M | 0.01% |
61,752
-75,246
| -55% | -$1.8M |
|
975
Deckers Outdoor
DECK
$16.9B
| $1.48M | 0.01% |
52,440
+5,274
| +11% | +$148K |
|