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 | |
|---|---|---|---|---|---|---|
1276
Extra Space Storage
EXR
$31.5B
| $448K | 0.01% |
5,612
+274
| +5% | +$21.9K |
|
1277
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $448K | 0.01% |
14,594
+737
| +5% | +$22.6K |
|
1278
Vale
VALE
$45.4B
| $448K | 0.01% |
44,402
+4,490
| +11% | +$45.3K |
|
|
DSL
1279
DoubleLine Income Solutions Fund
DSL
$1.45B
| $447K | 0.01% |
20,995
+4,394
| +26% | +$93.6K |
|
|
AXJL
1280
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $446K | 0.01% |
6,654
+4,990
| +300% | +$334K |
|
1281
Icahn Enterprises
IEP
$4.79B
| $445K | 0.01% |
8,113
-405
| -5% | -$22.2K |
|
1282
Equifax
EFX
$32.1B
| $445K | 0.01% |
4,200
+231
| +6% | +$24.5K |
|
1283
VanEck Semiconductor ETF
SMH
$28.7B
| $444K | 0.01% |
9,524
+5,548
| +140% | +$259K |
|
|
SBNY
1284
DELISTED
Signature Bank
SBNY
| $444K | 0.01% |
3,467
+654
| +23% | +$83.8K |
|
1285
EQT Corp
EQT
$31.8B
| $443K | 0.01% |
12,444
-37
| -0.3% | -$1.32K |
|
1286
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $443K | 0.01% |
6,480
-73
| -1% | -$4.99K |
|
|
MZA
1287
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $443K | 0.01% |
29,657
-1,408
| -5% | -$21K |
|
1288
iShares Global Comm Services ETF
IXP
$620M
| $442K | 0.01% |
7,306
-804
| -10% | -$48.6K |
|
1289
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $442K | 0.01% |
29,587
+1,971
| +7% | +$29.4K |
|
1290
AES
AES
$9.15B
| $441K | 0.01% |
40,080
-10,406
| -21% | -$114K |
|
1291
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $440K | 0.01% |
49,608
+2,722
| +6% | +$24.1K |
|
1292
Cameco
CCJ
$34.8B
| $439K | 0.01% |
45,380
+15,609
| +52% | +$151K |
|
1293
A.O. Smith
AOS
$10.4B
| $436K | 0.01% |
7,337
+1,593
| +28% | +$94.7K |
|
|
OAK
1294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $435K | 0.01% |
9,233
+413
| +5% | +$19.5K |
|
1295
Eagle Materials
EXP
$7.7B
| $434K | 0.01% |
4,065
-670
| -14% | -$71.5K |
|
1296
Sprouts Farmers Market
SFM
$13.5B
| $432K | 0.01% |
22,989
+19,247
| +514% | +$362K |
|
1297
KB Home
KBH
$4.59B
| $431K | 0.01% |
17,880
-3,373
| -16% | -$81.3K |
|
1298
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $431K | 0.01% |
14,295
+3,421
| +31% | +$103K |
|
1299
BlackRock TCP Capital
TCPC
$614M
| $430K | 0.01% |
26,095
+1,960
| +8% | +$32.3K |
|
1300
Under Armour Class C
UA
$2.1B
| $430K | 0.01% |
28,622
-2,262
| -7% | -$34K |
|