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 | |
|---|---|---|---|---|---|---|
1051
Blackstone Mortgage Trust
BXMT
$3.39B
| $746K | 0.01% |
23,774
-172
| -0.7% | -$5.4K |
|
|
MOMO
1052
Hello Group
MOMO
$1.2B
| $742K | 0.01% |
19,819
+13,502
| +214% | +$505K |
|
1053
Eversource Energy
ES
$24.1B
| $741K | 0.01% |
12,580
-3,931
| -24% | -$232K |
|
1054
Synopsys
SNPS
$81.4B
| $741K | 0.01% |
8,899
+3,388
| +61% | +$282K |
|
1055
Atlassian
TEAM
$46.4B
| $740K | 0.01% |
13,707
-7,926
| -37% | -$428K |
|
1056
Olin
OLN
$3.09B
| $737K | 0.01% |
24,266
+985
| +4% | +$29.9K |
|
1057
Invesco NASDAQ Internet ETF
PNQI
$812M
| $737K | 0.01% |
28,835
-45
| -0.2% | -$1.15K |
|
1058
Invesco Total Return Bond ETF
GTO
$1.93B
| $736K | 0.01% |
14,071
+143
| +1% | +$7.48K |
|
1059
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $732K | 0.01% |
15,218
-7,611
| -33% | -$366K |
|
1060
Bank of Montreal
BMO
$90.8B
| $731K | 0.01% |
9,667
-480
| -5% | -$36.3K |
|
|
SPLK
1061
DELISTED
Splunk Inc
SPLK
| $729K | 0.01% |
7,410
+910
| +14% | +$89.5K |
|
1062
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $728K | 0.01% |
9,548
+5,593
| +141% | +$426K |
|
1063
Nuveen Credit Strategies Income Fund
JQC
$749M
| $728K | 0.01% |
91,744
-4,517
| -5% | -$35.8K |
|
1064
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $728K | 0.01% |
35,030
-3,600
| -9% | -$74.8K |
|
1065
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $728K | 0.01% |
15,730
-5,124
| -25% | -$237K |
|
1066
VanEck Short High Yield Muni ETF
SHYD
$354M
| $728K | 0.01% |
30,065
+28,410
| +1,717% | +$688K |
|
1067
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $726K | 0.01% |
18,069
-7,309
| -29% | -$294K |
|
|
TWO
1068
Two Harbors Investment
TWO
$1.05B
| $726K | 0.01% |
11,820
+2,164
| +22% | +$133K |
|
1069
Aptiv
APTV
$18.2B
| $724K | 0.01% |
8,524
+180
| +2% | +$15.3K |
|
1070
First Solar
FSLR
$21.8B
| $723K | 0.01% |
10,182
+22
| +0.2% | +$1.56K |
|
1071
Grand Canyon Education
LOPE
$5.88B
| $722K | 0.01% |
6,880
-3,656
| -35% | -$384K |
|
1072
Moelis & Co
MC
$5.61B
| $721K | 0.01% |
14,185
-179
| -1% | -$9.1K |
|
|
BBL
1073
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $720K | 0.01% |
18,102
-2,975
| -14% | -$118K |
|
1074
Prologis
PLD
$107B
| $719K | 0.01% |
11,419
-466
| -4% | -$29.3K |
|
1075
VanEck Semiconductor ETF
SMH
$28.7B
| $719K | 0.01% |
13,782
+4,150
| +43% | +$217K |
|