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 | |
|---|---|---|---|---|---|---|
1601
Hancock Whitney
HWC
$5.36B
| $340K | ﹤0.01% |
7,283
-159
| -2% | -$7.42K |
|
1602
Plexus
PLXS
$3.73B
| $340K | ﹤0.01% |
5,715
-2
| -0% | -$119 |
|
1603
Ball Corp
BALL
$13.9B
| $340K | ﹤0.01% |
9,539
+955
| +11% | +$34K |
|
|
AZPN
1604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $340K | ﹤0.01% |
3,668
-191
| -5% | -$17.7K |
|
1605
Thomson Reuters
TRI
$78B
| $339K | ﹤0.01% |
7,354
+51
| +0.7% | +$2.35K |
|
1606
Petrobras
PBR
$81.4B
| $338K | ﹤0.01% |
33,657
+11,531
| +52% | +$116K |
|
1607
Loews
L
$20.3B
| $337K | ﹤0.01% |
6,964
-620
| -8% | -$30K |
|
|
JPGE
1608
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $336K | ﹤0.01% |
5,577
-13,267
| -70% | -$799K |
|
|
EMF
1609
Templeton Emerging Markets Fund
EMF
$242M
| $335K | ﹤0.01% |
22,798
+2,295
| +11% | +$33.7K |
|
1610
Federal Realty Investment Trust
FRT
$8.77B
| $335K | ﹤0.01% |
2,640
+8
| +0.3% | +$1.02K |
|
|
NATI
1611
DELISTED
National Instruments Corp
NATI
| $335K | ﹤0.01% |
7,983
-276
| -3% | -$11.6K |
|
1612
Brown-Forman Class B
BF.B
$13B
| $334K | ﹤0.01% |
6,813
-1,261
| -16% | -$61.8K |
|
1613
Kite Realty
KRG
$4.95B
| $334K | ﹤0.01% |
19,472
-1,995
| -9% | -$34.2K |
|
1614
Open Text
OTEX
$9.07B
| $334K | ﹤0.01% |
9,481
-5,546
| -37% | -$195K |
|
1615
Grifois
GRFS
$6.72B
| $333K | ﹤0.01% |
15,512
-16
| -0.1% | -$343 |
|
1616
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $333K | ﹤0.01% |
11,171
-1,861
| -14% | -$55.5K |
|
|
WP
1617
DELISTED
Worldpay, Inc.
WP
| $333K | ﹤0.01% |
4,068
-56
| -1% | -$4.58K |
|
|
B
1618
Barrick Mining Corporation
B
$49.5B
| $332K | ﹤0.01% |
25,313
+938
| +4% | +$12.3K |
|
|
ERC
1619
Allspring Multi-Sector Income Fund
ERC
$271M
| $331K | ﹤0.01% |
26,526
-1,195
| -4% | -$14.9K |
|
1620
Fresenius Medical Care
FMS
$14.7B
| $331K | ﹤0.01% |
6,584
+487
| +8% | +$24.5K |
|
1621
Carvana
CVNA
$50B
| $330K | ﹤0.01% |
7,944
+7,644
| +2,548% | +$318K |
|
|
KYE
1622
DELISTED
Kayne Anderson Energy
KYE
| $330K | ﹤0.01% |
34,885
+2,650
| +8% | +$25.1K |
|
1623
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $329K | ﹤0.01% |
10,729
-11,030
| -51% | -$338K |
|
1624
Wabtec
WAB
$32.3B
| $329K | ﹤0.01% |
3,341
-574
| -15% | -$56.5K |
|
1625
ReWalk Robotics
LFWD
$9.19M
| $329K | ﹤0.01% |
1,924
+102
| +6% | +$17.4K |
|