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 | |
|---|---|---|---|---|---|---|
1376
Prudential
PUK
$35.1B
| $767K | 0.01% |
20,775
+2,393
| +13% | +$88.3K |
|
1377
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $763K | 0.01% |
13,120
-23,920
| -65% | -$1.39M |
|
1378
Bausch Health
BHC
$2.49B
| $758K | 0.01% |
25,305
+818
| +3% | +$24.5K |
|
1379
Entegris
ENTG
$14.1B
| $758K | 0.01% |
15,165
+2,667
| +21% | +$133K |
|
1380
Match Group
MTCH
$9.27B
| $758K | 0.01% |
9,217
-2,906
| -24% | -$239K |
|
1381
Agnico Eagle Mines
AEM
$81B
| $757K | 0.01% |
12,302
-2,717
| -18% | -$167K |
|
1382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $757K | 0.01% |
13,266
-47
| -0.4% | -$2.68K |
|
|
VTA
1383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $756K | 0.01% |
66,637
-9,186
| -12% | -$104K |
|
1384
Nuveen Credit Strategies Income Fund
JQC
$732M
| $755K | 0.01% |
98,457
-40,029
| -29% | -$307K |
|
|
SOLY
1385
DELISTED
Soliton, Inc.
SOLY
| $755K | 0.01% |
68,721
+7,802
| +13% | +$85.7K |
|
1386
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $754K | 0.01% |
39,233
-183
| -0.5% | -$3.52K |
|
1387
Idacorp
IDA
$6.79B
| $753K | 0.01% |
7,049
-1,146
| -14% | -$122K |
|
|
ZNGA
1388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $752K | 0.01% |
122,873
+8,287
| +7% | +$50.7K |
|
1389
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $751K | 0.01% |
31,597
+109
| +0.3% | +$2.59K |
|
1390
ProShares Large Cap Core Plus
CSM
$479M
| $749K | 0.01% |
19,378
+82
| +0.4% | +$3.17K |
|
1391
Goodyear
GT
$2.43B
| $747K | 0.01% |
48,083
-17,002
| -26% | -$264K |
|
1392
Nice
NICE
$9.47B
| $746K | 0.01% |
4,811
-430
| -8% | -$66.7K |
|
1393
Icahn Enterprises
IEP
$4.7B
| $745K | 0.01% |
12,103
+1,764
| +17% | +$109K |
|
1394
ManpowerGroup
MAN
$1.73B
| $745K | 0.01% |
7,648
-320
| -4% | -$31.2K |
|
1395
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $745K | 0.01% |
17,283
-2,048
| -11% | -$88.3K |
|
1396
Nokia
NOK
$25.5B
| $744K | 0.01% |
200,922
-33,194
| -14% | -$123K |
|
1397
iShares MSCI Brazil ETF
EWZ
$5.71B
| $743K | 0.01% |
15,638
-10,699
| -41% | -$508K |
|
|
GLQ
1398
Clough Global Equity Fund
GLQ
$143M
| $742K | 0.01% |
61,450
+1,900
| +3% | +$22.9K |
|
1399
Dana Inc
DAN
$2.68B
| $741K | 0.01% |
40,707
+10,616
| +35% | +$193K |
|
1400
Madison Square Garden
MSGS
$5.13B
| $741K | 0.01% |
3,527
+140
| +4% | +$29.4K |
|