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 | |
|---|---|---|---|---|---|---|
1526
Hologic
HOLX
$14.3B
| $372K | 0.01% |
9,974
+4,008
| +67% | +$149K |
|
1527
iShares Micro-Cap ETF
IWC
$948M
| $372K | 0.01% |
3,869
+275
| +8% | +$26.4K |
|
|
CA
1528
DELISTED
CA, Inc.
CA
| $372K | 0.01% |
10,983
-311
| -3% | -$10.5K |
|
1529
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $371K | 0.01% |
7,500
-32,491
| -81% | -$1.61M |
|
1530
MDU Resources
MDU
$3.32B
| $371K | 0.01% |
34,659
-1,344
| -4% | -$14.4K |
|
1531
Primerica
PRI
$8.88B
| $371K | 0.01% |
3,849
+68
| +2% | +$6.55K |
|
1532
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $371K | 0.01% |
9,282
+1,622
| +21% | +$64.8K |
|
1533
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $371K | 0.01% |
3,491
+35
| +1% | +$3.72K |
|
|
XLVS
1534
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $371K | 0.01% |
3,331
+1,965
| +144% | +$219K |
|
|
AGC
1535
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $369K | 0.01% |
65,940
+14,922
| +29% | +$83.5K |
|
1536
JetBlue
JBLU
$1.84B
| $369K | 0.01% |
18,169
-2,695
| -13% | -$54.7K |
|
|
CLDT
1537
Chatham Lodging
CLDT
$348M
| $368K | 0.01% |
19,234
+11,582
| +151% | +$222K |
|
1538
ENI
E
$52.3B
| $368K | 0.01% |
10,426
-393
| -4% | -$13.9K |
|
1539
FMC
FMC
$4.79B
| $368K | 0.01% |
5,519
+19
| +0.3% | +$1.27K |
|
1540
Garmin
GRMN
$45.8B
| $367K | 0.01% |
6,221
-2,728
| -30% | -$161K |
|
1541
Honda
HMC
$43.8B
| $365K | 0.01% |
10,485
+1,087
| +12% | +$37.8K |
|
1542
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $364K | 0.01% |
19,678
-6,894
| -26% | -$128K |
|
1543
W.R. Berkley
WRB
$28B
| $364K | 0.01% |
16,922
+1,080
| +7% | +$23.2K |
|
|
BBBY
1544
Bed Bath & Beyond, Inc.
BBBY
$596M
| $363K | 0.01% |
12,110
+1,619
| +15% | +$48.5K |
|
|
ERC
1545
Allspring Multi-Sector Income Fund
ERC
$272M
| $363K | 0.01% |
27,721
-2,556
| -8% | -$33.5K |
|
1546
New Jersey Resources
NJR
$4.74B
| $362K | 0.01% |
9,014
+2,261
| +33% | +$90.8K |
|
|
NDP
1547
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $362K | 0.01% |
4,019
+75
| +2% | +$6.76K |
|
|
EVV
1548
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $361K | 0.01% |
27,686
-2,035
| -7% | -$26.5K |
|
1549
ORIX
IX
$30B
| $361K | 0.01% |
20,120
-1,515
| -7% | -$27.2K |
|
1550
Dycom Industries
DY
$7.47B
| $360K | ﹤0.01% |
3,337
-2,435
| -42% | -$263K |
|