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 | |
|---|---|---|---|---|---|---|
1426
AutoNation
AN
$8.21B
| $712K | ﹤0.01% |
14,644
+13,847
| +1,737% | +$673K |
|
1427
JD.com
JD
$49.8B
| $710K | ﹤0.01% |
20,131
-1,887
| -9% | -$66.6K |
|
|
PPT
1428
Putnam Premier Income Trust
PPT
$356M
| $710K | ﹤0.01% |
130,707
+29,043
| +29% | +$158K |
|
1429
Cleveland-Cliffs
CLF
$5.74B
| $708K | ﹤0.01% |
84,272
+1,654
| +2% | +$13.9K |
|
1430
Innovator IBD 50 ETF
FFTY
$82.4M
| $708K | ﹤0.01% |
20,400
-10,393
| -34% | -$361K |
|
1431
WNS Holdings
WNS
$3.27B
| $708K | ﹤0.01% |
10,738
-318
| -3% | -$21K |
|
1432
Rollins
ROL
$26.9B
| $706K | ﹤0.01% |
32,007
-63,350
| -66% | -$1.4M |
|
1433
Grand Canyon Education
LOPE
$5.89B
| $704K | ﹤0.01% |
7,350
+2,590
| +54% | +$248K |
|
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $704K | ﹤0.01% |
29,564
-6,813
| -19% | -$162K |
|
1435
Sealed Air
SEE
$5.02B
| $704K | ﹤0.01% |
17,668
-18,883
| -52% | -$752K |
|
1436
Sun Life Financial
SLF
$33.7B
| $703K | ﹤0.01% |
15,423
+173
| +1% | +$7.89K |
|
1437
RenaissanceRe
RNR
$11.4B
| $701K | ﹤0.01% |
3,570
-214
| -6% | -$42K |
|
1438
Toyota
TM
$259B
| $701K | ﹤0.01% |
4,994
+186
| +4% | +$26.1K |
|
|
HQH
1439
abrdn Healthcare Investors
HQH
$909M
| $700K | ﹤0.01% |
33,558
+8,093
| +32% | +$169K |
|
1440
Comerica
CMA
$8.98B
| $699K | ﹤0.01% |
9,756
-1,721
| -15% | -$123K |
|
1441
BlackRock MuniAssets Fund
MUA
$442M
| $699K | ﹤0.01% |
46,108
+2,939
| +7% | +$44.6K |
|
|
EVV
1442
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $697K | ﹤0.01% |
52,609
-3,157
| -6% | -$41.8K |
|
1443
Royce Value Trust
RVT
$1.95B
| $695K | ﹤0.01% |
47,133
+2,141
| +5% | +$31.6K |
|
1444
Tetra Tech
TTEK
$9.48B
| $693K | ﹤0.01% |
40,185
+1,740
| +5% | +$30K |
|
1445
Elanco Animal Health
ELAN
$9.54B
| $691K | ﹤0.01% |
23,481
+5,361
| +30% | +$158K |
|
|
GDO
1446
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $691K | ﹤0.01% |
37,896
+13,898
| +58% | +$253K |
|
1447
Global X SuperDividend REIT ETF
SRET
$199M
| $691K | ﹤0.01% |
14,987
+2,384
| +19% | +$110K |
|
1448
Mayville Engineering Co
MEC
$291M
| $690K | ﹤0.01% |
73,608
+72,528
| +6,716% | +$680K |
|
1449
Calavo Growers
CVGW
$490M
| $688K | ﹤0.01% |
7,589
+203
| +3% | +$18.4K |
|
|
UHT
1450
Universal Health Realty Income Trust
UHT
$574M
| $687K | ﹤0.01% |
5,849
-168
| -3% | -$19.7K |
|