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 | |
|---|---|---|---|---|---|---|
1401
Raymond James Financial
RJF
$34.1B
| $361K | 0.01% |
6,411
+1,197
| +23% | +$67.4K |
|
1402
Tyler Technologies
TYL
$24B
| $361K | 0.01% |
2,070
+553
| +36% | +$96.4K |
|
1403
iShares Global Utilities ETF
JXI
$215M
| $360K | 0.01% |
7,091
-431
| -6% | -$21.9K |
|
|
DXYN
1404
DELISTED
Dixie Group Inc
DXYN
| $360K | 0.01% |
89,945
| – | – |
|
1405
Pediatrix Medical
MD
$1.48B
| $359K | 0.01% |
8,361
+2,468
| +42% | +$106K |
|
1406
RBC Bearings
RBC
$11.9B
| $359K | 0.01% |
2,876
+50
| +2% | +$6.24K |
|
1407
Owens & Minor
OMI
$423M
| $358K | 0.01% |
12,216
+630
| +5% | +$18.5K |
|
|
WP
1408
DELISTED
Worldpay, Inc.
WP
| $357K | 0.01% |
5,055
-296
| -6% | -$20.9K |
|
1409
Ambarella
AMBA
$3.55B
| $356K | 0.01% |
7,262
+842
| +13% | +$41.3K |
|
1410
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $356K | 0.01% |
3,892
-33,048
| -89% | -$3.02M |
|
1411
ENI
E
$52.6B
| $356K | 0.01% |
10,785
+3,160
| +41% | +$104K |
|
|
IGA
1412
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $356K | 0.01% |
30,946
+227
| +0.7% | +$2.61K |
|
1413
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $355K | 0.01% |
13,658
-92
| -0.7% | -$2.39K |
|
1414
Carter's
CRI
$1.04B
| $354K | 0.01% |
3,589
+40
| +1% | +$3.95K |
|
1415
Honda
HMC
$44.3B
| $354K | 0.01% |
12,016
+329
| +3% | +$9.69K |
|
1416
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $354K | 0.01% |
5,730
-1,212
| -17% | -$74.9K |
|
1417
Twilio
TWLO
$15.7B
| $353K | 0.01% |
11,823
-7,257
| -38% | -$217K |
|
1418
iShares MSCI Hong Kong ETF
EWH
$741M
| $352K | 0.01% |
14,312
+1,893
| +15% | +$46.6K |
|
1419
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $351K | 0.01% |
12,138
+5,972
| +97% | +$173K |
|
1420
AvalonBay Communities
AVB
$27.4B
| $350K | 0.01% |
1,959
-990
| -34% | -$177K |
|
1421
Hilton Worldwide
HLT
$64.2B
| $350K | 0.01% |
5,038
+4,094
| +434% | +$284K |
|
|
FRC
1422
DELISTED
First Republic Bank
FRC
| $350K | 0.01% |
3,355
-338
| -9% | -$35.3K |
|
1423
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $349K | 0.01% |
12,360
+6,146
| +99% | +$174K |
|
1424
Brinker International
EAT
$6.88B
| $349K | 0.01% |
10,950
+894
| +9% | +$28.5K |
|
1425
Mid-America Apartment Communities
MAA
$16.6B
| $349K | 0.01% |
3,261
+25
| +0.8% | +$2.68K |
|