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 | |
|---|---|---|---|---|---|---|
1576
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $348K | ﹤0.01% |
12,035
+8,435
| +234% | +$244K |
|
1577
Energizer
ENR
$2.02B
| $346K | ﹤0.01% |
5,821
-110
| -2% | -$6.54K |
|
|
ORAN
1578
DELISTED
Orange
ORAN
| $346K | ﹤0.01% |
20,357
-794
| -4% | -$13.5K |
|
1579
Goodyear
GT
$2.43B
| $345K | ﹤0.01% |
13,002
-1,603
| -11% | -$42.5K |
|
|
DBD
1580
DELISTED
Diebold Nixdorf Incorporated
DBD
| $345K | ﹤0.01% |
22,373
+1,821
| +9% | +$28.1K |
|
1581
Aegon
AEG
$12.2B
| $344K | ﹤0.01% |
62,564
+31,470
| +101% | +$173K |
|
1582
AutoZone
AZO
$72.3B
| $344K | ﹤0.01% |
530
+55
| +12% | +$35.7K |
|
1583
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $344K | ﹤0.01% |
5,590
+2,071
| +59% | +$127K |
|
|
BSCJ
1584
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $344K | ﹤0.01% |
16,375
-1,994
| -11% | -$41.9K |
|
|
EOI
1585
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $343K | ﹤0.01% |
24,539
+642
| +3% | +$8.97K |
|
|
CPE
1586
DELISTED
Callon Petroleum Company
CPE
| $343K | ﹤0.01% |
2,592
-71
| -3% | -$9.4K |
|
1587
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $342K | ﹤0.01% |
7,752
-574
| -7% | -$25.3K |
|
1588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $342K | ﹤0.01% |
5,788
+2,424
| +72% | +$143K |
|
1589
RBC Bearings
RBC
$11.8B
| $342K | ﹤0.01% |
2,748
-63
| -2% | -$7.84K |
|
|
BMS
1590
DELISTED
Bemis
BMS
| $342K | ﹤0.01% |
7,887
-540
| -6% | -$23.4K |
|
1591
Ball Corp
BALL
$13.9B
| $341K | ﹤0.01% |
8,584
-593
| -6% | -$23.6K |
|
1592
Plexus
PLXS
$3.73B
| $341K | ﹤0.01% |
5,717
-40
| -0.7% | -$2.39K |
|
1593
Camden Property Trust
CPT
$11.7B
| $340K | ﹤0.01% |
4,040
-2,735
| -40% | -$230K |
|
|
DWTR
1594
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $340K | ﹤0.01% |
11,895
-2,421
| -17% | -$69.2K |
|
1595
First Trust Natural Gas ETF
FCG
$329M
| $339K | ﹤0.01% |
16,510
-697
| -4% | -$14.3K |
|
|
HPF
1596
John Hancock Preferred Income Fund II
HPF
$357M
| $339K | ﹤0.01% |
16,928
+81
| +0.5% | +$1.62K |
|
1597
iShares Global Financials ETF
IXG
$581M
| $339K | ﹤0.01% |
4,901
+365
| +8% | +$25.2K |
|
1598
Middlesex Water
MSEX
$971M
| $339K | ﹤0.01% |
9,216
-232
| -2% | -$8.53K |
|
1599
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $339K | ﹤0.01% |
4,517
+76
| +2% | +$5.7K |
|
|
WP
1600
DELISTED
Worldpay, Inc.
WP
| $339K | ﹤0.01% |
4,124
-2,046
| -33% | -$168K |
|