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 | |
|---|---|---|---|---|---|---|
1151
Expedia Group
EXPE
$26.7B
| $629K | 0.01% |
5,699
+130
| +2% | +$14.3K |
|
1152
LKQ Corp
LKQ
$8.26B
| $629K | 0.01% |
16,588
+2,122
| +15% | +$80.5K |
|
|
EBSB
1153
DELISTED
Meridian Bancorp, Inc.
EBSB
| $627K | 0.01% |
+31,142
| New | +$627K |
|
1154
Lumentum
LITE
$11.5B
| $626K | 0.01% |
9,788
-3,344
| -25% | -$214K |
|
1155
Calavo Growers
CVGW
$479M
| $624K | 0.01% |
6,772
-49
| -0.7% | -$4.52K |
|
|
CIM
1156
Chimera Investment
CIM
$1.17B
| $623K | 0.01% |
11,953
-717
| -6% | -$37.4K |
|
|
SYV
1157
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $623K | 0.01% |
9,615
+60
| +0.6% | +$3.89K |
|
1158
Barclays
BCS
$72.8B
| $622K | 0.01% |
55,033
-28,857
| -34% | -$326K |
|
1159
Bread Financial
BFH
$2.99B
| $621K | 0.01% |
3,652
+2,053
| +128% | +$349K |
|
|
CYS
1160
DELISTED
CYS Investments Inc.
CYS
| $621K | 0.01% |
92,386
+1,639
| +2% | +$11K |
|
1161
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $620K | 0.01% |
16,122
-1,050
| -6% | -$40.4K |
|
|
SRC
1162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $620K | 0.01% |
17,813
+921
| +5% | +$32.1K |
|
1163
iShares MSCI Spain ETF
EWP
$1.4B
| $618K | 0.01% |
18,982
+800
| +4% | +$26K |
|
1164
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $618K | 0.01% |
26,682
+17,997
| +207% | +$417K |
|
1165
Pediatrix Medical
MD
$1.44B
| $618K | 0.01% |
11,113
-1,614
| -13% | -$89.8K |
|
1166
Aptus Behavioral Momentum ETF
ADME
$239M
| $617K | 0.01% |
+19,443
| New | +$617K |
|
1167
ATI
ATI
$10.5B
| $617K | 0.01% |
26,016
-400
| -2% | -$9.49K |
|
|
SIR
1168
DELISTED
SELECT INCOME REIT
SIR
| $616K | 0.01% |
72,031
-16,335
| -18% | -$140K |
|
1169
Employers Holdings
EIG
$982M
| $614K | 0.01% |
15,207
+14,858
| +4,257% | +$600K |
|
1170
Alamo Group
ALG
$2.5B
| $613K | 0.01% |
5,581
+5,519
| +8,902% | +$606K |
|
1171
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $612K | 0.01% |
32,049
-1,986
| -6% | -$37.9K |
|
1172
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $611K | 0.01% |
7,441
+2,531
| +52% | +$208K |
|
1173
Invesco DB Oil Fund
DBO
$227M
| $610K | 0.01% |
54,589
-658
| -1% | -$7.35K |
|
1174
Rithm Capital
RITM
$6.65B
| $609K | 0.01% |
37,010
-4,786
| -11% | -$78.8K |
|
1175
NRG Energy
NRG
$31.2B
| $607K | 0.01% |
19,931
+4,809
| +32% | +$146K |
|