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 | |
|---|---|---|---|---|---|---|
|
MR
1126
DELISTED
Montage Resources Corporation Common Stock
MR
| $664K | 0.01% |
27,647
+1,734
| +7% | +$41.6K |
|
1127
Fluor
FLR
$6.69B
| $661K | 0.01% |
13,576
-124
| -0.9% | -$6.04K |
|
1128
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $661K | 0.01% |
16,171
+404
| +3% | +$16.5K |
|
1129
Alliant Energy
LNT
$16.4B
| $661K | 0.01% |
15,555
-1,473
| -9% | -$62.6K |
|
1130
Etsy
ETSY
$5.73B
| $660K | 0.01% |
15,644
+13,909
| +802% | +$587K |
|
1131
Host Hotels & Resorts
HST
$12.1B
| $660K | 0.01% |
31,279
+3,768
| +14% | +$79.5K |
|
1132
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $660K | 0.01% |
19,508
+7,711
| +65% | +$261K |
|
1133
Aptus Behavioral Momentum ETF
ADME
$239M
| $659K | 0.01% |
19,443
| – | – |
|
|
TIVO
1134
DELISTED
Tivo Inc
TIVO
| $659K | 0.01% |
48,989
+27,157
| +124% | +$365K |
|
1135
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $658K | 0.01% |
17,768
+3,442
| +24% | +$127K |
|
1136
Planet Fitness
PLNT
$8.52B
| $658K | 0.01% |
14,975
+11,622
| +347% | +$511K |
|
1137
NXP Semiconductors
NXPI
$55.3B
| $657K | 0.01% |
6,007
-1,902
| -24% | -$208K |
|
|
GLQ
1138
Clough Global Equity Fund
GLQ
$140M
| $656K | 0.01% |
45,850
+23,550
| +106% | +$337K |
|
1139
Evergy
EVRG
$16.5B
| $654K | 0.01% |
+11,643
| New | +$654K |
|
1140
Qualys
QLYS
$4.75B
| $654K | 0.01% |
7,765
+3,853
| +98% | +$325K |
|
1141
Liberty Global Class C
LBTYK
$4.13B
| $653K | 0.01% |
24,565
+1,977
| +9% | +$52.6K |
|
1142
SPDR ICE Preferred Securities ETF
PSK
$834M
| $653K | 0.01% |
15,013
+9,322
| +164% | +$405K |
|
|
NM
1143
DELISTED
Navios Maritime Holdings Inc.
NM
| $650K | 0.01% |
76,250
+9,050
| +13% | +$77.1K |
|
1144
Rithm Capital
RITM
$6.65B
| $649K | 0.01% |
37,160
+150
| +0.4% | +$2.62K |
|
1145
Grand Canyon Education
LOPE
$5.69B
| $647K | 0.01% |
5,800
-1,080
| -16% | -$120K |
|
1146
Royce Value Trust
RVT
$1.97B
| $646K | 0.01% |
40,922
+22
| +0.1% | +$347 |
|
|
SYV
1147
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $644K | 0.01% |
9,695
+80
| +0.8% | +$5.31K |
|
1148
Medical Properties Trust
MPW
$2.77B
| $642K | 0.01% |
45,728
+160
| +0.4% | +$2.25K |
|
1149
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $642K | 0.01% |
6,829
+2,133
| +45% | +$201K |
|
1150
Selective Insurance
SIGI
$4.75B
| $642K | 0.01% |
11,655
+369
| +3% | +$20.3K |
|