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 | |
|---|---|---|---|---|---|---|
1101
Hartford Financial Services
HIG
$37.5B
| $684K | 0.01% |
13,274
-5,621
| -30% | -$290K |
|
|
NLSN
1102
DELISTED
Nielsen Holdings plc
NLSN
| $684K | 0.01% |
21,534
+287
| +1% | +$9.12K |
|
1103
Ichor Holdings
ICHR
$589M
| $682K | 0.01% |
28,205
+5,990
| +27% | +$145K |
|
1104
SPX Corp
SPXC
$9.4B
| $680K | 0.01% |
20,952
-1,462
| -7% | -$47.4K |
|
1105
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $680K | 0.01% |
36,440
-1,110
| -3% | -$20.7K |
|
1106
Sociedad Química y Minera de Chile
SQM
$12.2B
| $678K | 0.01% |
13,787
+1,180
| +9% | +$58K |
|
|
MZA
1107
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $678K | 0.01% |
43,871
-1,662
| -4% | -$25.7K |
|
1108
Vail Resorts
MTN
$5.48B
| $677K | 0.01% |
3,049
-2,086
| -41% | -$463K |
|
1109
Viper Energy
VNOM
$6.58B
| $677K | 0.01% |
26,670
+25,570
| +2,325% | +$649K |
|
1110
Raymond James Financial
RJF
$34.1B
| $676K | 0.01% |
11,348
-588
| -5% | -$35K |
|
|
BIG
1111
DELISTED
Big Lots, Inc.
BIG
| $676K | 0.01% |
15,532
+7,476
| +93% | +$325K |
|
1112
Hilton Worldwide
HLT
$65.4B
| $674K | 0.01% |
8,567
+1,898
| +28% | +$149K |
|
1113
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $672K | 0.01% |
11,618
+338
| +3% | +$19.6K |
|
1114
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $669K | 0.01% |
21,759
-2,980
| -12% | -$91.6K |
|
1115
Waste Connections
WCN
$45.8B
| $669K | 0.01% |
9,312
+8
| +0.1% | +$575 |
|
|
GPM
1116
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $668K | 0.01% |
80,104
+1,913
| +2% | +$16K |
|
1117
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $666K | 0.01% |
22,103
-20
| -0.1% | -$603 |
|
|
CHL
1118
DELISTED
China Mobile Limited
CHL
| $666K | 0.01% |
14,559
+4,368
| +43% | +$200K |
|
1119
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $665K | 0.01% |
12,123
+6,726
| +125% | +$369K |
|
1120
Illumina
ILMN
$15.3B
| $663K | 0.01% |
2,888
+1,043
| +57% | +$239K |
|
|
TRTN
1121
DELISTED
Triton International Limited
TRTN
| $663K | 0.01% |
21,678
+6,025
| +38% | +$184K |
|
1122
VanEck Agribusiness ETF
MOO
$630M
| $661K | 0.01% |
10,702
+2,014
| +23% | +$124K |
|
|
RCS
1123
PIMCO Strategic Income Fund
RCS
$342M
| $660K | 0.01% |
71,080
+3,912
| +6% | +$36.3K |
|
1124
Trade Desk
TTD
$22.1B
| $660K | 0.01% |
133,090
+77,310
| +139% | +$383K |
|
|
MSD
1125
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $659K | 0.01% |
70,087
+6,068
| +9% | +$57.1K |
|