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 | |
|---|---|---|---|---|---|---|
1251
Vornado Realty Trust
VNO
$8.25B
| $920K | 0.01% |
13,837
+12,207
| +749% | +$812K |
|
1252
Xylem
XYL
$34.5B
| $920K | 0.01% |
11,681
+943
| +9% | +$74.3K |
|
1253
Cracker Barrel
CBRL
$1.14B
| $919K | 0.01% |
5,973
+653
| +12% | +$100K |
|
1254
BHP
BHP
$137B
| $915K | 0.01% |
18,743
-2,400
| -11% | -$117K |
|
1255
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $915K | 0.01% |
18,369
+10,393
| +130% | +$518K |
|
|
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
| $915K | 0.01% |
27,692
+368
| +1% | +$12.2K |
|
1257
Expeditors International
EXPD
$16.8B
| $913K | 0.01% |
11,697
-9,662
| -45% | -$754K |
|
1258
Masimo
MASI
$8.01B
| $913K | 0.01% |
5,780
+402
| +7% | +$63.5K |
|
1259
Quad
QUAD
$333M
| $913K | 0.01% |
195,607
+125,257
| +178% | +$585K |
|
1260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $911K | 0.01% |
27,214
-7,771
| -22% | -$260K |
|
1261
Commerce Bancshares
CBSH
$7.95B
| $909K | 0.01% |
17,066
+3,065
| +22% | +$163K |
|
1262
WD-40
WDFC
$2.86B
| $906K | 0.01% |
4,657
+1,238
| +36% | +$241K |
|
1263
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $905K | 0.01% |
34,838
+13,256
| +61% | +$344K |
|
1264
iShares GNMA Bond ETF
GNMA
$370M
| $905K | 0.01% |
18,001
+1,377
| +8% | +$69.2K |
|
1265
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $904K | 0.01% |
49,194
+7,298
| +17% | +$134K |
|
|
TSI
1266
TCW Strategic Income Fund
TSI
$238M
| $904K | 0.01% |
156,589
+61,205
| +64% | +$353K |
|
1267
Vail Resorts
MTN
$5.33B
| $902K | 0.01% |
3,750
+122
| +3% | +$29.3K |
|
1268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $901K | 0.01% |
18,796
-3,197
| -15% | -$153K |
|
1269
STAAR Surgical
STAA
$1.37B
| $901K | 0.01% |
25,625
+981
| +4% | +$34.5K |
|
1270
Bath & Body Works
BBWI
$5.61B
| $900K | 0.01% |
61,359
+13,373
| +28% | +$196K |
|
1271
Range Resources
RRC
$8.41B
| $898K | 0.01% |
185,144
+180,367
| +3,776% | +$875K |
|
1272
Synchrony
SYF
$28B
| $898K | 0.01% |
24,923
-11,411
| -31% | -$411K |
|
1273
Reliance Steel & Aluminium
RS
$15.3B
| $893K | 0.01% |
7,453
+6,133
| +465% | +$735K |
|
|
EOD
1274
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $892K | 0.01% |
157,831
+11,462
| +8% | +$64.8K |
|
1275
VanEck Long Muni ETF
MLN
$555M
| $892K | 0.01% |
42,394
+3,326
| +9% | +$70K |
|