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 | |
|---|---|---|---|---|---|---|
|
OA
1026
DELISTED
Orbital ATK, Inc.
OA
| $772K | 0.01% |
5,818
-1,598
| -22% | -$212K |
|
1027
Agnico Eagle Mines
AEM
$77.2B
| $771K | 0.01% |
18,307
| – | – |
|
1028
CDW
CDW
$21.7B
| $771K | 0.01% |
10,963
-130
| -1% | -$9.14K |
|
1029
iShares MSCI Indonesia ETF
EIDO
$333M
| $771K | 0.01% |
28,617
+22,386
| +359% | +$603K |
|
1030
Paycom
PAYC
$12.7B
| $769K | 0.01% |
7,154
+4,419
| +162% | +$475K |
|
1031
Invesco California Value Municipal Income Trust
VCV
$505M
| $768K | 0.01% |
65,736
-287
| -0.4% | -$3.35K |
|
1032
Global X SuperDividend US ETF
DIV
$651M
| $766K | 0.01% |
31,910
+197
| +0.6% | +$4.73K |
|
|
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
| $766K | 0.01% |
12,309
-6,963
| -36% | -$433K |
|
1034
Exact Sciences
EXAS
$10.6B
| $764K | 0.01% |
18,960
+5,962
| +46% | +$240K |
|
1035
Nuveen Municipal Value Fund
NUV
$1.85B
| $763K | 0.01% |
80,604
-6,672
| -8% | -$63.2K |
|
1036
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $762K | 0.01% |
13,104
+1,464
| +13% | +$85.1K |
|
1037
Xerox
XRX
$466M
| $760K | 0.01% |
26,402
+1,182
| +5% | +$34K |
|
1038
Elbit Systems
ESLT
$23.4B
| $758K | 0.01% |
6,229
+3,874
| +165% | +$471K |
|
1039
Snap
SNAP
$12.3B
| $755K | 0.01% |
47,660
+23,742
| +99% | +$376K |
|
|
XLRN
1040
DELISTED
Acceleron Pharma Inc.
XLRN
| $755K | 0.01% |
19,324
+19,231
| +20,678% | +$751K |
|
1041
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $754K | 0.01% |
7,185
+289
| +4% | +$30.3K |
|
1042
Devon Energy
DVN
$22.4B
| $753K | 0.01% |
23,680
+2,735
| +13% | +$87K |
|
1043
Suncor Energy
SU
$51B
| $751K | 0.01% |
21,750
-1,436
| -6% | -$49.6K |
|
1044
Dentsply Sirona
XRAY
$2.78B
| $751K | 0.01% |
14,928
+935
| +7% | +$47K |
|
1045
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $750K | 0.01% |
25,743
-1,397
| -5% | -$40.7K |
|
1046
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $750K | 0.01% |
20,541
+14,292
| +229% | +$522K |
|
1047
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $749K | 0.01% |
24,490
+2,858
| +13% | +$87.4K |
|
1048
STAG Industrial
STAG
$6.8B
| $748K | 0.01% |
31,275
-3,158
| -9% | -$75.5K |
|
|
ETX
1049
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $747K | 0.01% |
39,408
-1,196
| -3% | -$22.7K |
|
1050
Sunrun
RUN
$3.69B
| $747K | 0.01% |
83,588
+82,966
| +13,339% | +$741K |
|