AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1076
DELISTED
Tiffany & Co.
TIF
| $713K | 0.01% |
5,423
-529
| -9% | -$69.6K |
|
1077
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $710K | 0.01% |
12,636
+1,018
| +9% | +$57.2K |
|
1078
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $709K | 0.01% |
28,169
-6,614
| -19% | -$166K |
|
1079
Moelis & Co
MC
$5.61B
| $709K | 0.01% |
12,082
-2,103
| -15% | -$123K |
|
1080
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $709K | 0.01% |
34,355
-675
| -2% | -$13.9K |
|
1081
AerCap
AER
$22.1B
| $707K | 0.01% |
13,068
-2,908
| -18% | -$157K |
|
1082
Olin
OLN
$3.09B
| $707K | 0.01% |
24,638
+372
| +2% | +$10.7K |
|
1083
Canadian Imperial Bank of Commerce
CM
$73.9B
| $705K | 0.01% |
16,228
-4,520
| -22% | -$196K |
|
1084
Sociedad Química y Minera de Chile
SQM
$12.2B
| $705K | 0.01% |
14,681
+894
| +6% | +$42.9K |
|
1085
West Pharmaceutical
WST
$19B
| $705K | 0.01% |
7,108
+752
| +12% | +$74.6K |
|
1086
Innovator IBD 50 ETF
FFTY
$81.2M
| $702K | 0.01% |
20,008
+12,278
| +159% | +$431K |
|
1087
VanEck Semiconductor ETF
SMH
$28.7B
| $701K | 0.01% |
13,662
-120
| -0.9% | -$6.16K |
|
1088
DaVita
DVA
$9.53B
| $700K | 0.01% |
10,070
-365
| -3% | -$25.4K |
|
1089
SPX Corp
SPXC
$9.4B
| $699K | 0.01% |
19,942
-1,010
| -5% | -$35.4K |
|
1090
CF Industries
CF
$14B
| $698K | 0.01% |
15,728
-5,510
| -26% | -$245K |
|
1091
Masco
MAS
$15.7B
| $698K | 0.01% |
18,669
-4,307
| -19% | -$161K |
|
1092
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $697K | 0.01% |
36,160
-280
| -0.8% | -$5.4K |
|
1093
Polaris
PII
$3.37B
| $693K | 0.01% |
5,667
-1,252
| -18% | -$153K |
|
|
PKO
1094
DELISTED
Pimco Income Opportunity Fund
PKO
| $693K | 0.01% |
25,396
-5,050
| -17% | -$138K |
|
1095
Hartford Financial Services
HIG
$37.5B
| $691K | 0.01% |
13,513
+239
| +2% | +$12.2K |
|
1096
Novanta
NOVT
$4.24B
| $691K | 0.01% |
11,081
+10,001
| +926% | +$624K |
|
1097
First Trust Japan AlphaDEX Fund
FJP
$205M
| $690K | 0.01% |
12,472
+2,949
| +31% | +$163K |
|
1098
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $688K | 0.01% |
6,553
-632
| -9% | -$66.4K |
|
1099
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $688K | 0.01% |
+22,146
| New | +$688K |
|
1100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $687K | 0.01% |
73,678
+2,967
| +4% | +$27.7K |
|