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 | |
|---|---|---|---|---|---|---|
|
QINC
1426
DELISTED
First Trust RBA Quality Income ETF
QINC
| $428K | 0.01% |
17,494
-10,838
| -38% | -$265K |
|
1427
EPR Properties
EPR
$4.45B
| $428K | 0.01% |
7,723
-2,462
| -24% | -$136K |
|
1428
New York Times
NYT
$9.59B
| $428K | 0.01% |
17,743
+16,679
| +1,568% | +$402K |
|
1429
ResMed
RMD
$39.6B
| $428K | 0.01% |
4,337
-556
| -11% | -$54.9K |
|
1430
Carter's
CRI
$1.08B
| $426K | 0.01% |
4,096
-1,578
| -28% | -$164K |
|
|
EAD
1431
Allspring Income Opportunities Fund
EAD
$419M
| $426K | 0.01% |
52,995
-4,793
| -8% | -$38.5K |
|
1432
NetEase
NTES
$96.8B
| $426K | 0.01% |
7,585
+1,630
| +27% | +$91.5K |
|
1433
Invesco International Dividend Achievers ETF
PID
$869M
| $423K | 0.01% |
26,881
-64,879
| -71% | -$1.02M |
|
1434
Unum
UNM
$12.8B
| $423K | 0.01% |
8,885
-224
| -2% | -$10.7K |
|
|
BUFF
1435
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $422K | 0.01% |
10,582
-3,451
| -25% | -$138K |
|
1436
The Greenbrier Companies
GBX
$1.42B
| $421K | 0.01% |
8,386
-47
| -0.6% | -$2.36K |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $421K | 0.01% |
18,960
-17,145
| -47% | -$381K |
|
|
CGO
1438
Calamos Global Total Return Fund
CGO
$119M
| $420K | 0.01% |
29,043
+2,658
| +10% | +$38.4K |
|
1439
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $419K | 0.01% |
8,821
+6,076
| +221% | +$289K |
|
|
AXJL
1440
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $419K | 0.01% |
5,991
-1,097
| -15% | -$76.7K |
|
1441
B&G Foods
BGS
$360M
| $418K | 0.01% |
17,588
-3,947
| -18% | -$93.8K |
|
1442
PBF Energy
PBF
$3.18B
| $418K | 0.01% |
12,335
-2,938
| -19% | -$99.6K |
|
1443
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $416K | 0.01% |
7,912
+4,580
| +137% | +$241K |
|
|
NATI
1444
DELISTED
National Instruments Corp
NATI
| $416K | 0.01% |
8,259
-883
| -10% | -$44.5K |
|
1445
BlackRock Limited Duration Income Trust
BLW
$549M
| $415K | 0.01% |
27,497
-653
| -2% | -$9.86K |
|
1446
EXL Service
EXLS
$7.04B
| $414K | 0.01% |
37,075
+5,425
| +17% | +$60.6K |
|
|
SBNY
1447
DELISTED
Signature Bank
SBNY
| $414K | 0.01% |
2,922
+34
| +1% | +$4.82K |
|
1448
VanEck International High Yield Bond ETF
IHY
$46.6M
| $413K | 0.01% |
16,221
-6,964
| -30% | -$177K |
|
1449
UBS Group
UBS
$129B
| $413K | 0.01% |
23,368
+1,825
| +8% | +$32.3K |
|
1450
Albany International
AIN
$1.71B
| $412K | 0.01% |
6,581
-833
| -11% | -$52.2K |
|