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 | |
|---|---|---|---|---|---|---|
|
DQ
1226
Daqo New Energy
DQ
$1.77B
| $569K | 0.01% |
58,100
+55,135
| +1,860% | +$540K |
|
1227
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $567K | 0.01% |
8,242
+232
| +3% | +$16K |
|
|
XLNX
1228
DELISTED
Xilinx Inc
XLNX
| $567K | 0.01% |
7,847
+575
| +8% | +$41.5K |
|
1229
BHP
BHP
$138B
| $566K | 0.01% |
14,239
-270
| -2% | -$10.7K |
|
1230
Oshkosh
OSK
$8.75B
| $566K | 0.01% |
7,310
+1,067
| +17% | +$82.6K |
|
1231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $565K | 0.01% |
5,844
+5,206
| +816% | +$503K |
|
1232
Centene
CNC
$16.7B
| $564K | 0.01% |
10,570
-7,274
| -41% | -$388K |
|
1233
BlackRock Floating Rate Income Trust
BGT
$343M
| $563K | 0.01% |
40,332
+16,872
| +72% | +$236K |
|
1234
Liberty All-Star Equity Fund
USA
$1.93B
| $563K | 0.01% |
91,902
+10,365
| +13% | +$63.5K |
|
1235
iShares US Regional Banks ETF
IAT
$652M
| $562K | 0.01% |
11,186
+1,959
| +21% | +$98.4K |
|
1236
First Trust Japan AlphaDEX Fund
FJP
$205M
| $561K | 0.01% |
9,523
+1,125
| +13% | +$66.3K |
|
1237
West Pharmaceutical
WST
$18.4B
| $561K | 0.01% |
6,356
-2,603
| -29% | -$230K |
|
|
MR
1238
DELISTED
Montage Resources Corporation Common Stock
MR
| $560K | 0.01% |
25,913
+933
| +4% | +$20.2K |
|
1239
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $559K | 0.01% |
9,981
-25,828
| -72% | -$1.45M |
|
|
SJI
1240
DELISTED
South Jersey Industries, Inc.
SJI
| $559K | 0.01% |
19,834
+637
| +3% | +$18K |
|
1241
KB Home
KBH
$4.59B
| $558K | 0.01% |
19,575
-56
| -0.3% | -$1.6K |
|
1242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $558K | 0.01% |
22,647
+2,134
| +10% | +$52.6K |
|
1243
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $558K | 0.01% |
16,929
+2,599
| +18% | +$85.7K |
|
1244
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $557K | 0.01% |
13,970
-25,328
| -64% | -$1.01M |
|
1245
Assurant
AIZ
$10.6B
| $556K | 0.01% |
6,087
-2,811
| -32% | -$257K |
|
1246
Citizens Financial Group
CFG
$22.3B
| $556K | 0.01% |
13,265
-21,369
| -62% | -$896K |
|
1247
Lamb Weston
LW
$7.79B
| $556K | 0.01% |
9,548
+2,799
| +41% | +$163K |
|
1248
Stellantis
STLA
$27.6B
| $556K | 0.01% |
27,072
+7,859
| +41% | +$161K |
|
1249
Cognex
CGNX
$7.45B
| $555K | 0.01% |
10,690
-15,118
| -59% | -$785K |
|
1250
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $555K | 0.01% |
18,940
+2,733
| +17% | +$80.1K |
|