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 | |
|---|---|---|---|---|---|---|
1501
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $388K | 0.01% |
15,918
-762
| -5% | -$18.6K |
|
1502
Global X Silver Miners ETF NEW
SIL
$3.19B
| $388K | 0.01% |
13,438
-3,223
| -19% | -$93.1K |
|
|
WFT
1503
DELISTED
Weatherford International plc
WFT
| $387K | 0.01% |
117,582
-1,087
| -0.9% | -$3.58K |
|
1504
Franklin Resources
BEN
$12.8B
| $386K | 0.01% |
12,052
-2,744
| -19% | -$87.9K |
|
1505
iShares Micro-Cap ETF
IWC
$948M
| $385K | 0.01% |
3,648
-221
| -6% | -$23.3K |
|
1506
Chemours
CC
$2.51B
| $384K | 0.01% |
8,656
-343
| -4% | -$15.2K |
|
|
EAD
1507
Allspring Income Opportunities Fund
EAD
$419M
| $384K | 0.01% |
48,045
-4,950
| -9% | -$39.6K |
|
1508
Range Resources
RRC
$8.41B
| $384K | 0.01% |
22,966
+18,209
| +383% | +$304K |
|
1509
WPP
WPP
$5.86B
| $384K | 0.01% |
4,884
-33
| -0.7% | -$2.6K |
|
1510
BlackRock Multi-Sector Income Trust
BIT
$605M
| $383K | 0.01% |
22,450
+3,063
| +16% | +$52.3K |
|
1511
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $383K | 0.01% |
11,031
+94
| +0.9% | +$3.26K |
|
1512
Brookfield Renewable
BEP
$7.19B
| $382K | 0.01% |
23,860
+14,215
| +147% | +$228K |
|
|
PDT
1513
John Hancock Premium Dividend Fund
PDT
$660M
| $382K | 0.01% |
23,183
-176
| -0.8% | -$2.9K |
|
1514
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $382K | 0.01% |
9,756
+474
| +5% | +$18.6K |
|
|
FAM
1515
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $382K | 0.01% |
38,090
-250
| -0.7% | -$2.51K |
|
|
TGH
1516
DELISTED
Textainer Group Holdings limited
TGH
| $382K | 0.01% |
23,974
| – | – |
|
1517
Amplify Online Retail ETF
IBUY
$159M
| $381K | 0.01% |
7,429
+812
| +12% | +$41.6K |
|
1518
Middlesex Water
MSEX
$971M
| $381K | 0.01% |
9,030
-186
| -2% | -$7.85K |
|
1519
PACCAR
PCAR
$53.8B
| $380K | 0.01% |
9,216
-12,173
| -57% | -$502K |
|
1520
SPDR NYSE Technology ETF
XNTK
$1.33B
| $380K | 0.01% |
4,079
+81
| +2% | +$7.55K |
|
|
PHD
1521
Pioneer Floating Rate Fund
PHD
$122M
| $378K | 0.01% |
33,829
-1,000
| -3% | -$11.2K |
|
1522
Brink's
BCO
$4.83B
| $376K | 0.01% |
4,712
-1,758
| -27% | -$140K |
|
1523
ResMed
RMD
$39.6B
| $376K | 0.01% |
3,619
-718
| -17% | -$74.6K |
|
|
MZOR
1524
DELISTED
Mazor Robotics Ltd.
MZOR
| $376K | 0.01% |
6,778
-4,924
| -42% | -$273K |
|
1525
ENI
E
$52.3B
| $374K | 0.01% |
10,104
-322
| -3% | -$11.9K |
|