AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nordson
NDSN
$12.5B
| $428K | 0.01% |
3,336
+81
| +2% | +$10.4K |
|
1427
Hewlett Packard
HPE
$32.6B
| $427K | 0.01% |
29,208
+969
| +3% | +$14.2K |
|
1428
Henry Schein
HSIC
$8.37B
| $427K | 0.01% |
7,505
-760
| -9% | -$43.2K |
|
1429
iShares MSCI India ETF
INDA
$9.38B
| $427K | 0.01% |
12,825
-18,097
| -59% | -$603K |
|
|
BSJM
1430
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $427K | 0.01% |
17,447
+924
| +6% | +$22.6K |
|
1431
Lazard
LAZ
$5.25B
| $426K | 0.01% |
8,696
-11
| -0.1% | -$539 |
|
1432
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $426K | 0.01% |
6,434
+103
| +2% | +$6.82K |
|
1433
Deluxe
DLX
$881M
| $425K | 0.01% |
6,421
+2,411
| +60% | +$160K |
|
1434
NRG Energy
NRG
$31.9B
| $425K | 0.01% |
13,851
-6,080
| -31% | -$187K |
|
|
BSCL
1435
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $425K | 0.01% |
20,465
+1,275
| +7% | +$26.5K |
|
|
ORC
1436
Orchid Island Capital
ORC
$1.04B
| $424K | 0.01% |
11,285
+818
| +8% | +$30.7K |
|
|
OAK
1437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $424K | 0.01% |
10,426
+6,557
| +169% | +$267K |
|
1438
EQT Corp
EQT
$31.8B
| $423K | 0.01% |
14,088
-3,040
| -18% | -$91.3K |
|
1439
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $423K | 0.01% |
5,849
+441
| +8% | +$31.9K |
|
1440
Ambarella
AMBA
$3.43B
| $422K | 0.01% |
10,928
+2,759
| +34% | +$107K |
|
1441
Zillow
Z
$21.3B
| $421K | 0.01% |
7,129
-3,768
| -35% | -$223K |
|
|
THQ
1442
abrdn Healthcare Opportunities Fund
THQ
$709M
| $420K | 0.01% |
24,634
-29,946
| -55% | -$511K |
|
1443
Energizer
ENR
$2.02B
| $419K | 0.01% |
6,652
+831
| +14% | +$52.3K |
|
1444
MGP Ingredients
MGPI
$596M
| $419K | 0.01% |
4,719
+3,329
| +239% | +$296K |
|
1445
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $419K | 0.01% |
11,230
+5,745
| +105% | +$214K |
|
1446
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $419K | 0.01% |
11,803
+4,437
| +60% | +$158K |
|
1447
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $418K | 0.01% |
21,557
+16,673
| +341% | +$323K |
|
1448
ARK Innovation ETF
ARKK
$7.4B
| $417K | 0.01% |
9,280
-1,700
| -15% | -$76.4K |
|
|
VVC
1449
DELISTED
Vectren Corporation
VVC
| $417K | 0.01% |
5,845
-1,852
| -24% | -$132K |
|
|
CY
1450
DELISTED
Cypress Semiconductor
CY
| $416K | 0.01% |
26,770
+1,025
| +4% | +$15.9K |
|