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 | |
|---|---|---|---|---|---|---|
1626
Invesco China Technology ETF
CQQQ
$1.5B
| $326K | ﹤0.01% |
5,465
+4,155
| +317% | +$248K |
|
1627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $326K | ﹤0.01% |
19,825
-2,653
| -12% | -$43.6K |
|
1628
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $325K | ﹤0.01% |
9,813
+2,815
| +40% | +$93.2K |
|
|
HEES
1629
DELISTED
H&E Equipment Services
HEES
| $324K | ﹤0.01% |
8,408
-4,685
| -36% | -$181K |
|
1630
LG Display
LPL
$4.46B
| $324K | ﹤0.01% |
26,737
+1,164
| +5% | +$14.1K |
|
1631
Herbalife
HLF
$986M
| $323K | ﹤0.01% |
6,646
+2,072
| +45% | +$101K |
|
1632
Ingredion
INGR
$8.09B
| $322K | ﹤0.01% |
2,494
-1,751
| -41% | -$226K |
|
1633
Thomson Reuters
TRI
$78B
| $322K | ﹤0.01% |
7,303
+565
| +8% | +$24.9K |
|
|
TEN
1634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $322K | ﹤0.01% |
5,871
+2,762
| +89% | +$151K |
|
1635
VanEck BDC Income ETF
BIZD
$1.67B
| $321K | ﹤0.01% |
19,743
+225
| +1% | +$3.66K |
|
1636
Lamar Advertising Co
LAMR
$12.9B
| $321K | ﹤0.01% |
5,046
-1,921
| -28% | -$122K |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $321K | ﹤0.01% |
14,010
| – | – |
|
|
NXDT
1638
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $319K | ﹤0.01% |
13,909
-786
| -5% | -$18K |
|
1639
Wabtec
WAB
$32.3B
| $319K | ﹤0.01% |
3,915
-576
| -13% | -$46.9K |
|
1640
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $318K | ﹤0.01% |
13,036
-25
| -0.2% | -$610 |
|
1641
Gartner
IT
$18.7B
| $318K | ﹤0.01% |
2,702
-123
| -4% | -$14.5K |
|
1642
Energy Transfer Partners
ET
$59.9B
| $317K | ﹤0.01% |
22,305
-4,220
| -16% | -$60K |
|
1643
Neogen
NEOG
$1.19B
| $317K | ﹤0.01% |
9,476
-263
| -3% | -$8.8K |
|
1644
Invesco Senior Income Trust
VVR
$535M
| $317K | ﹤0.01% |
72,185
-8,049
| -10% | -$35.3K |
|
|
B
1645
DELISTED
Barnes Group Inc.
B
| $317K | ﹤0.01% |
5,278
-417
| -7% | -$25K |
|
1646
Bausch Health
BHC
$2.68B
| $316K | ﹤0.01% |
19,822
-2,164
| -10% | -$34.5K |
|
1647
Otter Tail
OTTR
$3.48B
| $315K | ﹤0.01% |
7,245
-698
| -9% | -$30.3K |
|
1648
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $315K | ﹤0.01% |
12,393
+1,596
| +15% | +$40.6K |
|
1649
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $315K | ﹤0.01% |
12,277
+4,545
| +59% | +$117K |
|
1650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $314K | ﹤0.01% |
7,887
-100,454
| -93% | -$4M |
|