AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
1576
DELISTED
VanEck Vectors Coal ETF
KOL
| $192K | ﹤0.01% |
1,571
-954
| -38% | -$117K |
|
1577
Waterstone Financial
WSBF
$284M
| $192K | ﹤0.01% |
10,415
+6,889
| +195% | +$127K |
|
1578
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $191K | ﹤0.01% |
3,517
+212
| +6% | +$11.5K |
|
1579
Entegris
ENTG
$13.7B
| $191K | ﹤0.01% |
10,656
-253
| -2% | -$4.54K |
|
|
ETO
1580
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $191K | ﹤0.01% |
9,183
+1,000
| +12% | +$20.8K |
|
1581
PRA Group
PRAA
$651M
| $191K | ﹤0.01% |
4,901
-5,978
| -55% | -$233K |
|
1582
iShares Global Consumer Discretionary ETF
RXI
$278M
| $191K | ﹤0.01% |
2,125
-802
| -27% | -$72.1K |
|
1583
ProShares Ultra Dow30
DDM
$443M
| $190K | ﹤0.01% |
+6,840
| New | +$190K |
|
|
ERC
1584
Allspring Multi-Sector Income Fund
ERC
$271M
| $190K | ﹤0.01% |
14,778
-1,900
| -11% | -$24.4K |
|
1585
Revvity
RVTY
$9.75B
| $190K | ﹤0.01% |
3,643
+396
| +12% | +$20.7K |
|
1586
Stifel
SF
$11.6B
| $190K | ﹤0.01% |
5,687
+329
| +6% | +$11K |
|
1587
Brink's
BCO
$4.8B
| $189K | ﹤0.01% |
4,591
+4,505
| +5,238% | +$185K |
|
1588
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $189K | ﹤0.01% |
16,750
-500
| -3% | -$5.64K |
|
1589
Energizer
ENR
$2.02B
| $189K | ﹤0.01% |
4,241
-566
| -12% | -$25.2K |
|
1590
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $189K | ﹤0.01% |
9,646
+2,975
| +45% | +$58.3K |
|
1591
Lloyds Banking Group
LYG
$68.6B
| $189K | ﹤0.01% |
60,890
-140
| -0.2% | -$435 |
|
1592
Molina Healthcare
MOH
$9.55B
| $189K | ﹤0.01% |
3,498
+1,770
| +102% | +$95.6K |
|
1593
Texas Roadhouse
TXRH
$11B
| $189K | ﹤0.01% |
3,891
+905
| +30% | +$44K |
|
1594
ATI
ATI
$10.7B
| $188K | ﹤0.01% |
11,869
+1,412
| +14% | +$22.4K |
|
1595
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $188K | ﹤0.01% |
6,604
+100
| +2% | +$2.85K |
|
1596
Genesis Energy
GEL
$1.98B
| $188K | ﹤0.01% |
5,236
+566
| +12% | +$20.3K |
|
1597
Prudential
PUK
$35.8B
| $188K | ﹤0.01% |
4,838
-236
| -5% | -$9.17K |
|
1598
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $187K | ﹤0.01% |
11,877
+1,491
| +14% | +$23.5K |
|
1599
BlackRock Floating Rate Income Trust
BGT
$343M
| $186K | ﹤0.01% |
13,167
+6,317
| +92% | +$89.2K |
|
1600
CAE Inc
CAE
$8.57B
| $186K | ﹤0.01% |
13,285
-275
| -2% | -$3.85K |
|