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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$364M
| $317K | 0.01% |
9,922
-9,821
| -50% | -$314K |
|
1502
Carlisle Companies
CSL
$16B
| $317K | 0.01% |
3,161
-267
| -8% | -$26.8K |
|
|
AXDX
1503
DELISTED
Accelerate Diagnostics
AXDX
| $315K | 0.01% |
1,405
+250
| +22% | +$56.1K |
|
1504
Watsco
WSO
$15.4B
| $315K | 0.01% |
1,960
+254
| +15% | +$40.8K |
|
|
BGH
1505
Barings Global Short Duration High Yield Fund
BGH
$335M
| $314K | ﹤0.01% |
15,241
+1,642
| +12% | +$33.8K |
|
1506
Textron
TXT
$14.5B
| $313K | ﹤0.01% |
5,802
+1,594
| +38% | +$86K |
|
1507
Vornado Realty Trust
VNO
$8.22B
| $313K | ﹤0.01% |
4,078
-855
| -17% | -$65.6K |
|
1508
Snap
SNAP
$12.3B
| $312K | ﹤0.01% |
21,420
-3,632
| -14% | -$52.9K |
|
|
SIVB
1509
DELISTED
SVB Financial Group
SIVB
| $312K | ﹤0.01% |
1,666
-1,384
| -45% | -$259K |
|
1510
National Beverage
FIZZ
$3.71B
| $311K | ﹤0.01% |
5,018
+432
| +9% | +$26.8K |
|
1511
Invesco Golden Dragon China ETF
PGJ
$156M
| $311K | ﹤0.01% |
7,198
+7,184
| +51,314% | +$310K |
|
|
MFA
1512
MFA Financial
MFA
$1.04B
| $310K | ﹤0.01% |
8,828
-493
| -5% | -$17.3K |
|
1513
Agilent Technologies
A
$35.3B
| $310K | ﹤0.01% |
4,840
+881
| +22% | +$56.4K |
|
1514
Kite Realty
KRG
$4.96B
| $310K | ﹤0.01% |
15,323
+303
| +2% | +$6.13K |
|
|
B
1515
Barrick Mining Corporation
B
$49.4B
| $309K | ﹤0.01% |
19,185
-1,069
| -5% | -$17.2K |
|
1516
3D Systems Corporation
DDD
$286M
| $307K | ﹤0.01% |
22,884
+470
| +2% | +$6.31K |
|
|
WR
1517
DELISTED
Westar Energy Inc
WR
| $306K | ﹤0.01% |
6,166
-339
| -5% | -$16.8K |
|
1518
Wendy's
WEN
$1.86B
| $306K | ﹤0.01% |
19,679
-45,334
| -70% | -$705K |
|
1519
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $306K | ﹤0.01% |
9,701
+6,593
| +212% | +$208K |
|
1520
Cornerstone Strategic Value Fund
CLM
$2.35B
| $305K | ﹤0.01% |
20,892
+2,310
| +12% | +$33.7K |
|
|
DHC
1521
Diversified Healthcare Trust
DHC
$1.07B
| $304K | ﹤0.01% |
15,532
+1,765
| +13% | +$34.5K |
|
1522
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $304K | ﹤0.01% |
4,544
-15
| -0.3% | -$1K |
|
1523
UBS Group
UBS
$129B
| $304K | ﹤0.01% |
17,718
+2,583
| +17% | +$44.3K |
|
1524
Ametek
AME
$43.9B
| $303K | ﹤0.01% |
4,590
+155
| +3% | +$10.2K |
|
1525
Essex Property Trust
ESS
$17.2B
| $303K | ﹤0.01% |
1,189
+168
| +16% | +$42.8K |
|