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 | |
|---|---|---|---|---|---|---|
976
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $841K | 0.01% |
66,380
-9,074
| -12% | -$115K |
|
977
iShares MSCI Canada ETF
EWC
$3.27B
| $836K | 0.01% |
30,325
-3,521
| -10% | -$97.1K |
|
978
Smith & Nephew
SNN
$16.7B
| $834K | 0.01% |
21,861
+302
| +1% | +$11.5K |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $834K | 0.01% |
6,874
-395
| -5% | -$47.9K |
|
980
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $832K | 0.01% |
62,454
+358
| +0.6% | +$4.77K |
|
|
SCG
981
DELISTED
Scana
SCG
| $832K | 0.01% |
22,172
-2,768
| -11% | -$104K |
|
|
STEW
982
SRH Total Return Fund
STEW
$1.78B
| $827K | 0.01% |
76,673
+8,647
| +13% | +$93.3K |
|
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $825K | 0.01% |
18,499
+448
| +2% | +$20K |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| $822K | 0.01% |
5,245
-161
| -3% | -$25.2K |
|
985
Rio Tinto
RIO
$102B
| $815K | 0.01% |
15,844
+592
| +4% | +$30.5K |
|
986
Thor Industries
THO
$5.76B
| $814K | 0.01% |
7,071
-28
| -0.4% | -$3.22K |
|
987
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $813K | 0.01% |
60,374
-1,753
| -3% | -$23.6K |
|
988
BorgWarner
BWA
$9.51B
| $813K | 0.01% |
18,398
-915
| -5% | -$40.4K |
|
989
AerCap
AER
$21.9B
| $811K | 0.01% |
15,976
+619
| +4% | +$31.4K |
|
|
KTF
990
DWS Municipal Income Trust
KTF
$361M
| $810K | 0.01% |
72,302
+5,166
| +8% | +$57.9K |
|
991
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $810K | 0.01% |
28,763
+1,944
| +7% | +$54.7K |
|
992
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $808K | 0.01% |
22,600
-542
| -2% | -$19.4K |
|
993
Invesco Dividend Achievers ETF
PFM
$735M
| $807K | 0.01% |
31,794
-2,016
| -6% | -$51.2K |
|
|
MXIM
994
DELISTED
Maxim Integrated Products
MXIM
| $805K | 0.01% |
13,336
-648
| -5% | -$39.1K |
|
995
Gabelli Dividend & Income Trust
GDV
$2.41B
| $804K | 0.01% |
36,373
+1,028
| +3% | +$22.7K |
|
|
NCZ
996
Virtus Convertible & Income Fund II
NCZ
$265M
| $804K | 0.01% |
33,764
+625
| +2% | +$14.9K |
|
997
CF Industries
CF
$14B
| $802K | 0.01% |
21,238
+1,229
| +6% | +$46.4K |
|
998
JD.com
JD
$48.7B
| $802K | 0.01% |
19,817
+6,931
| +54% | +$281K |
|
999
Amdocs
DOX
$9.33B
| $801K | 0.01% |
12,016
-1,915
| -14% | -$128K |
|
1000
Gentex
GNTX
$6.23B
| $797K | 0.01% |
34,626
-817
| -2% | -$18.8K |
|