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 | |
|---|---|---|---|---|---|---|
1051
Jacobs Solutions
J
$17.5B
| $1.28M | 0.01% |
17,252
+9,997
| +138% | +$743K |
|
1052
Generac Holdings
GNRC
$11B
| $1.28M | 0.01% |
12,730
-488
| -4% | -$49.1K |
|
1053
Suncor Energy
SU
$51.2B
| $1.28M | 0.01% |
38,947
+769
| +2% | +$25.2K |
|
|
LPT
1054
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
21,227
+5,057
| +31% | +$304K |
|
|
PMM
1055
Putnam Managed Municipal Income
PMM
$261M
| $1.27M | 0.01% |
159,373
+6,239
| +4% | +$49.9K |
|
1056
Evergy
EVRG
$16.5B
| $1.27M | 0.01% |
19,546
-6,268
| -24% | -$408K |
|
1057
New Oriental
EDU
$9B
| $1.27M | 0.01% |
10,484
+415
| +4% | +$50.3K |
|
1058
First Trust California Municipal High income ETF
FCAL
$197M
| $1.26M | 0.01% |
23,652
+3,835
| +19% | +$205K |
|
1059
Hawkins
HWKN
$3.57B
| $1.26M | 0.01% |
55,054
+29,240
| +113% | +$670K |
|
1060
iShares US Financial Services ETF
IYG
$1.93B
| $1.26M | 0.01% |
24,897
+12,978
| +109% | +$656K |
|
|
HQL
1061
abrdn Life Sciences Investors
HQL
$410M
| $1.26M | 0.01% |
72,236
+4,338
| +6% | +$75.5K |
|
1062
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.26M | 0.01% |
61,294
+14,299
| +30% | +$293K |
|
1063
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.25M | 0.01% |
39,534
+1,195
| +3% | +$37.9K |
|
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $1.25M | 0.01% |
35,640
+1,750
| +5% | +$61.5K |
|
1065
STAG Industrial
STAG
$6.72B
| $1.25M | 0.01% |
39,625
-853
| -2% | -$26.9K |
|
1066
Steel Dynamics
STLD
$19.8B
| $1.25M | 0.01% |
36,761
-1,247
| -3% | -$42.4K |
|
1067
Euronet Worldwide
EEFT
$3.58B
| $1.25M | 0.01% |
7,927
+4,556
| +135% | +$717K |
|
1068
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.25M | 0.01% |
65,764
-4,578
| -7% | -$86.9K |
|
1069
Tanger
SKT
$3.89B
| $1.24M | 0.01% |
84,493
+5,689
| +7% | +$83.8K |
|
1070
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.24M | 0.01% |
51,346
+249
| +0.5% | +$6.03K |
|
1071
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | 0.01% |
41,467
-3,258
| -7% | -$97K |
|
1072
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.23M | 0.01% |
36,785
+7,228
| +24% | +$242K |
|
1073
Diamondback Energy
FANG
$40.2B
| $1.23M | 0.01% |
13,270
+10,656
| +408% | +$989K |
|
1074
HSBC
HSBC
$238B
| $1.23M | 0.01% |
31,530
+1,966
| +7% | +$76.8K |
|
1075
Fortune Brands Innovations
FBIN
$7.15B
| $1.23M | 0.01% |
22,000
+1,512
| +7% | +$84.5K |
|