AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $481K | 0.01% |
16,695
+295
| +2% | +$8.5K |
|
1227
Simmons First National
SFNC
$2.99B
| $480K | 0.01% |
16,576
-204
| -1% | -$5.91K |
|
|
PDCO
1228
DELISTED
Patterson Companies, Inc.
PDCO
| $479K | 0.01% |
12,384
-1,437
| -10% | -$55.6K |
|
1229
First Solar
FSLR
$21.8B
| $479K | 0.01% |
10,434
+1,406
| +16% | +$64.5K |
|
1230
Avnet
AVT
$4.52B
| $478K | 0.01% |
12,160
+3,952
| +48% | +$155K |
|
1231
FB Financial Corp
FBK
$2.87B
| $477K | 0.01% |
12,650
+3,731
| +42% | +$141K |
|
|
XLNX
1232
DELISTED
Xilinx Inc
XLNX
| $477K | 0.01% |
6,733
-3,656
| -35% | -$259K |
|
1233
Pampa Energía
PAM
$3.38B
| $476K | 0.01% |
7,315
+760
| +12% | +$49.5K |
|
1234
United Airlines
UAL
$35.4B
| $476K | 0.01% |
7,819
+3,992
| +104% | +$243K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $475K | 0.01% |
10,600
-300
| -3% | -$13.4K |
|
1236
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $473K | 0.01% |
24,775
+4,928
| +25% | +$94.1K |
|
|
PKO
1237
DELISTED
Pimco Income Opportunity Fund
PKO
| $472K | 0.01% |
17,926
+78
| +0.4% | +$2.05K |
|
1238
Blackstone Mortgage Trust
BXMT
$3.39B
| $471K | 0.01% |
15,168
+1,637
| +12% | +$50.8K |
|
1239
Ingredion
INGR
$8.14B
| $471K | 0.01% |
3,897
+936
| +32% | +$113K |
|
1240
Toll Brothers
TOL
$14.2B
| $471K | 0.01% |
11,349
+634
| +6% | +$26.3K |
|
1241
Bio-Rad Laboratories Class A
BIO
$7.74B
| $470K | 0.01% |
2,112
+1,160
| +122% | +$258K |
|
|
SWIR
1242
DELISTED
Sierra Wireless
SWIR
| $470K | 0.01% |
21,823
+5,276
| +32% | +$114K |
|
1243
Canadian Imperial Bank of Commerce
CM
$73.9B
| $470K | 0.01% |
10,726
+8,380
| +357% | +$367K |
|
1244
Macerich
MAC
$4.61B
| $470K | 0.01% |
8,543
-242
| -3% | -$13.3K |
|
1245
Lamar Advertising Co
LAMR
$13B
| $468K | 0.01% |
6,825
+2,796
| +69% | +$192K |
|
1246
Invesco Biotechnology & Genome ETF
PBE
$228M
| $468K | 0.01% |
9,350
-1,565
| -14% | -$78.3K |
|
|
VVC
1247
DELISTED
Vectren Corporation
VVC
| $468K | 0.01% |
7,115
+45
| +0.6% | +$2.96K |
|
1248
Calavo Growers
CVGW
$496M
| $468K | 0.01% |
6,384
+446
| +8% | +$32.7K |
|
|
PCQ
1249
Pimco California Municipal Income Fund
PCQ
$164M
| $467K | 0.01% |
27,189
+3,219
| +13% | +$55.3K |
|
1250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $466K | 0.01% |
8,659
-382
| -4% | -$20.6K |
|