AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $570K | ﹤0.01% |
11,705
-13,135
| -53% | -$640K |
|
1577
TransUnion
TRU
$17.5B
| $570K | ﹤0.01% |
6,645
+519
| +8% | +$44.5K |
|
1578
Winnebago Industries
WGO
$928M
| $568K | ﹤0.01% |
10,719
+9,433
| +734% | +$500K |
|
1579
Globant
GLOB
$2.51B
| $567K | ﹤0.01% |
5,345
+420
| +9% | +$44.6K |
|
1580
Ionis Pharmaceuticals
IONS
$9.72B
| $566K | ﹤0.01% |
9,369
-8,196
| -47% | -$495K |
|
1581
Casey's General Stores
CASY
$20.3B
| $564K | ﹤0.01% |
3,537
-1,036
| -23% | -$165K |
|
1582
Cheniere Energy
CQP
$25.4B
| $564K | ﹤0.01% |
14,167
-4,565
| -24% | -$182K |
|
1583
Leidos
LDOS
$24B
| $564K | ﹤0.01% |
5,769
-42
| -0.7% | -$4.11K |
|
1584
Watsco Inc
WSO
$15.8B
| $564K | ﹤0.01% |
3,134
-757
| -19% | -$136K |
|
1585
Compass Diversified
CODI
$542M
| $563K | ﹤0.01% |
22,652
+3,957
| +21% | +$98.3K |
|
|
CDK
1586
DELISTED
CDK Global, Inc.
CDK
| $563K | ﹤0.01% |
10,252
-675
| -6% | -$37.1K |
|
1587
Associated Banc-Corp
ASB
$4.36B
| $562K | ﹤0.01% |
25,437
-252
| -1% | -$5.57K |
|
1588
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $562K | ﹤0.01% |
27,332
+2,671
| +11% | +$54.9K |
|
1589
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $562K | ﹤0.01% |
17,251
+2,030
| +13% | +$66.1K |
|
|
XEC
1590
DELISTED
CIMAREX ENERGY CO
XEC
| $558K | ﹤0.01% |
10,629
+4,486
| +73% | +$236K |
|
1591
iShares Micro-Cap ETF
IWC
$984M
| $557K | ﹤0.01% |
5,604
-1,031
| -16% | -$102K |
|
1592
B&G Foods
BGS
$371M
| $556K | ﹤0.01% |
30,960
+19
| +0.1% | +$341 |
|
1593
Molina Healthcare
MOH
$9.49B
| $556K | ﹤0.01% |
4,104
-217
| -5% | -$29.4K |
|
1594
Ryder
R
$7.5B
| $556K | ﹤0.01% |
10,248
+557
| +6% | +$30.2K |
|
|
DRE
1595
DELISTED
Duke Realty Corp.
DRE
| $555K | ﹤0.01% |
15,944
+1,851
| +13% | +$64.4K |
|
1596
Carlisle Companies
CSL
$14.5B
| $554K | ﹤0.01% |
3,430
+509
| +17% | +$82.2K |
|
1597
Helen of Troy
HELE
$519M
| $554K | ﹤0.01% |
3,085
-1,995
| -39% | -$358K |
|
|
BGH
1598
Barings Global Short Duration High Yield Fund
BGH
$334M
| $553K | ﹤0.01% |
31,600
+249
| +0.8% | +$4.36K |
|
|
IBDO
1599
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $553K | ﹤0.01% |
21,684
+7,394
| +52% | +$189K |
|
1600
iShares California Muni Bond ETF
CMF
$3.4B
| $552K | ﹤0.01% |
9,016
| – | – |
|