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 | |
|---|---|---|---|---|---|---|
1301
Invesco KBW Bank ETF
KBWB
$4.96B
| $518K | 0.01% |
9,413
-152
| -2% | -$8.37K |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $518K | 0.01% |
2,770
+724
| +35% | +$135K |
|
1303
Nuveen Core Equity Alpha Fund
JCE
$268M
| $516K | 0.01% |
35,386
+1,474
| +4% | +$21.5K |
|
|
DISH
1304
DELISTED
DISH Network Corp.
DISH
| $516K | 0.01% |
13,645
+982
| +8% | +$37.1K |
|
1305
Franklin Resources
BEN
$12.8B
| $513K | 0.01% |
14,796
-12,605
| -46% | -$437K |
|
1306
Darden Restaurants
DRI
$25.1B
| $513K | 0.01% |
6,021
-462
| -7% | -$39.4K |
|
1307
Host Hotels & Resorts
HST
$12.1B
| $513K | 0.01% |
27,511
+4,015
| +17% | +$74.9K |
|
1308
Protolabs
PRLB
$1.18B
| $513K | 0.01% |
4,368
-149
| -3% | -$17.5K |
|
|
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
| $513K | 0.01% |
849
+91
| +12% | +$55K |
|
1310
Global X Silver Miners ETF NEW
SIL
$3.19B
| $512K | 0.01% |
16,661
-3,830
| -19% | -$118K |
|
1311
America Movil
AMX
$61.6B
| $511K | 0.01% |
26,862
-8,920
| -25% | -$170K |
|
1312
Sun Life Financial
SLF
$33.2B
| $510K | 0.01% |
12,403
-1,406
| -10% | -$57.8K |
|
1313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $510K | 0.01% |
14,520
-5,736
| -28% | -$201K |
|
1314
Take-Two Interactive
TTWO
$45.3B
| $510K | 0.01% |
5,230
+291
| +6% | +$28.4K |
|
|
ISD
1315
PGIM High Yield Bond Fund
ISD
$483M
| $509K | 0.01% |
36,113
+1,933
| +6% | +$27.2K |
|
1316
Tyler Technologies
TYL
$23.8B
| $509K | 0.01% |
2,409
+113
| +5% | +$23.9K |
|
1317
Bank OZK
OZK
$5.91B
| $507K | 0.01% |
10,520
+318
| +3% | +$15.3K |
|
1318
United Bankshares
UBSI
$5.3B
| $505K | 0.01% |
14,328
+491
| +4% | +$17.3K |
|
1319
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $505K | 0.01% |
8,264
+816
| +11% | +$49.9K |
|
|
CEO
1320
DELISTED
CNOOC Limited
CEO
| $504K | 0.01% |
3,403
+1,692
| +99% | +$251K |
|
|
EWRM
1321
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $504K | 0.01% |
7,995
+2
| +0% | +$126 |
|
1322
MasTec
MTZ
$14.9B
| $503K | 0.01% |
10,689
-5,989
| -36% | -$282K |
|
1323
Adient
ADNT
$1.97B
| $502K | 0.01% |
8,376
-274
| -3% | -$16.4K |
|
1324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $502K | 0.01% |
5,472
+1,065
| +24% | +$97.7K |
|
1325
Medallion Financial
MFIN
$244M
| $502K | 0.01% |
107,917
+211
| +0.2% | +$982 |
|