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 | |
|---|---|---|---|---|---|---|
|
ETFC
1151
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.01% |
23,472
+13,263
| +130% | +$602K |
|
1152
Bilibili
BILI
$9.95B
| $1.07M | 0.01% |
57,192
+680
| +1% | +$12.7K |
|
|
JHB
1153
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.06M | 0.01% |
106,214
+73,885
| +229% | +$740K |
|
1154
FMC
FMC
$4.73B
| $1.06M | 0.01% |
10,612
+2,537
| +31% | +$254K |
|
1155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.06M | 0.01% |
38,590
+11,906
| +45% | +$327K |
|
1156
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $1.06M | 0.01% |
30,104
-1,445
| -5% | -$50.6K |
|
1157
US Foods
USFD
$18B
| $1.05M | 0.01% |
25,167
+14,728
| +141% | +$617K |
|
1158
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.05M | 0.01% |
36,880
+3,133
| +9% | +$89.5K |
|
1159
KKR & Co
KKR
$129B
| $1.05M | 0.01% |
36,080
+2,817
| +8% | +$82.1K |
|
|
CXP
1160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.01% |
50,252
+2,745
| +6% | +$57.4K |
|
1161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.05M | 0.01% |
21,651
-14,180
| -40% | -$686K |
|
|
MFA
1162
MFA Financial
MFA
$1.05B
| $1.05M | 0.01% |
34,189
+7,542
| +28% | +$231K |
|
1163
Pentair
PNR
$18.4B
| $1.05M | 0.01% |
22,822
+1,830
| +9% | +$83.9K |
|
1164
Church & Dwight Co
CHD
$23B
| $1.04M | 0.01% |
14,862
-5,270
| -26% | -$370K |
|
1165
Comstock Resources
CRK
$4.63B
| $1.04M | 0.01% |
+126,716
| New | +$1.04M |
|
1166
Brown & Brown
BRO
$30.8B
| $1.04M | 0.01% |
26,399
-1,076
| -4% | -$42.5K |
|
1167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.04M | 0.01% |
99,437
+3,785
| +4% | +$39.6K |
|
1168
Global X Social Media ETF
SOCL
$155M
| $1.04M | 0.01% |
29,990
+3,200
| +12% | +$111K |
|
1169
Agilent Technologies
A
$35.8B
| $1.04M | 0.01% |
12,132
-3,535
| -23% | -$302K |
|
1170
SPX Corp
SPXC
$9.42B
| $1.03M | 0.01% |
20,306
+12,219
| +151% | +$622K |
|
1171
HCA Healthcare
HCA
$94B
| $1.03M | 0.01% |
6,960
-4,153
| -37% | -$613K |
|
1172
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $1.03M | 0.01% |
39,208
+727
| +2% | +$19.1K |
|
1173
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.03M | 0.01% |
13,608
-759
| -5% | -$57.3K |
|
1174
iShares Global 100 ETF
IOO
$7.16B
| $1.03M | 0.01% |
18,997
+1,083
| +6% | +$58.4K |
|
1175
Wabtec
WAB
$32.6B
| $1.03M | 0.01% |
13,173
+5,014
| +61% | +$390K |
|