AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hawkins
HWKN
$3.62B
| $583K | 0.01% |
28,456
+26,148
| +1,133% | +$536K |
|
|
SAIL
1302
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $583K | 0.01% |
24,822
+7,953
| +47% | +$187K |
|
1303
BorgWarner
BWA
$9.46B
| $582K | 0.01% |
19,035
+584
| +3% | +$17.9K |
|
|
MBFI
1304
DELISTED
MB Financial Corp
MBFI
| $581K | 0.01% |
+14,663
| New | +$581K |
|
1305
Huntington Ingalls Industries
HII
$10.8B
| $579K | 0.01% |
3,039
-540
| -15% | -$103K |
|
|
FGB
1306
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $577K | 0.01% |
110,720
-25,870
| -19% | -$135K |
|
1307
Hexcel
HXL
$4.93B
| $576K | 0.01% |
10,046
+1,567
| +18% | +$89.8K |
|
1308
Floor & Decor
FND
$9.55B
| $574K | 0.01% |
22,148
-3,232
| -13% | -$83.8K |
|
1309
Axon Enterprise
AXON
$59.4B
| $571K | 0.01% |
13,043
-7,044
| -35% | -$308K |
|
1310
SPDR Portfolio TIPS ETF
SPIP
$988M
| $571K | 0.01% |
21,210
+11,838
| +126% | +$319K |
|
1311
Dentsply Sirona
XRAY
$2.7B
| $571K | 0.01% |
15,336
+2,915
| +23% | +$109K |
|
1312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $571K | 0.01% |
22,328
+19,721
| +756% | +$504K |
|
1313
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $568K | 0.01% |
18,379
+2,128
| +13% | +$65.8K |
|
1314
Monster Beverage
MNST
$63.2B
| $568K | 0.01% |
23,084
-3,230
| -12% | -$79.5K |
|
1315
Nutanix
NTNX
$21.2B
| $568K | 0.01% |
13,698
+6,246
| +84% | +$259K |
|
1316
PetMed Express
PETS
$57.8M
| $568K | 0.01% |
24,415
-9,818
| -29% | -$228K |
|
|
CLDT
1317
Chatham Lodging
CLDT
$348M
| $567K | 0.01% |
32,024
-818
| -2% | -$14.5K |
|
|
DMO
1318
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $566K | 0.01% |
27,786
-3,474
| -11% | -$70.8K |
|
1319
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $566K | 0.01% |
7,795
+1,312
| +20% | +$95.3K |
|
1320
First Financial Bankshares
FFIN
$5.12B
| $565K | 0.01% |
19,572
+6,448
| +49% | +$186K |
|
|
PFN
1321
PIMCO Income Strategy Fund II
PFN
$709M
| $565K | 0.01% |
59,319
-42,023
| -41% | -$400K |
|
1322
Devon Energy
DVN
$22.1B
| $561K | 0.01% |
24,854
-2,347
| -9% | -$53K |
|
1323
Cleveland-Cliffs
CLF
$5.78B
| $560K | 0.01% |
72,731
+1,346
| +2% | +$10.4K |
|
1324
Infosys
INFY
$70.3B
| $559K | 0.01% |
58,777
+35,897
| +157% | +$341K |
|
|
WP
1325
DELISTED
Worldpay, Inc.
WP
| $559K | 0.01% |
7,301
+2,840
| +64% | +$217K |
|