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 | |
|---|---|---|---|---|---|---|
1651
ProShares Short S&P500
SH
$1.22B
| $314K | ﹤0.01% |
2,594
-139
| -5% | -$16.8K |
|
1652
Tanger
SKT
$3.86B
| $314K | ﹤0.01% |
14,227
| – | – |
|
|
CBM
1653
DELISTED
Cambrex Corporation
CBM
| $314K | ﹤0.01% |
6,007
+427
| +8% | +$22.3K |
|
1654
AvalonBay Communities
AVB
$27.8B
| $313K | ﹤0.01% |
1,903
-99
| -5% | -$16.3K |
|
1655
Petrobras
PBR
$81.4B
| $313K | ﹤0.01% |
22,126
+12,756
| +136% | +$180K |
|
1656
Wayfair
W
$11.4B
| $313K | ﹤0.01% |
4,638
+615
| +15% | +$41.5K |
|
|
EBIX
1657
DELISTED
Ebix Inc
EBIX
| $313K | ﹤0.01% |
4,187
+3,322
| +384% | +$248K |
|
|
JDD
1658
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $313K | ﹤0.01% |
25,810
-3,400
| -12% | -$41.2K |
|
1659
Allegion
ALLE
$15B
| $312K | ﹤0.01% |
3,662
+768
| +27% | +$65.4K |
|
1660
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $312K | ﹤0.01% |
11,814
+2,217
| +23% | +$58.6K |
|
1661
NiSource
NI
$19.3B
| $312K | ﹤0.01% |
13,043
-5,008
| -28% | -$120K |
|
1662
Park National Corp
PRK
$2.72B
| $312K | ﹤0.01% |
3,001
-280
| -9% | -$29.1K |
|
1663
Workday
WDAY
$59.6B
| $312K | ﹤0.01% |
2,460
+93
| +4% | +$11.8K |
|
1664
Advanced Micro Devices
AMD
$257B
| $311K | ﹤0.01% |
30,895
-34
| -0.1% | -$342 |
|
1665
Fresenius Medical Care
FMS
$14.7B
| $311K | ﹤0.01% |
6,097
+269
| +5% | +$13.7K |
|
1666
Globe Life
GL
$11.5B
| $309K | ﹤0.01% |
3,673
+1,218
| +50% | +$102K |
|
1667
Nordic American Tanker
NAT
$669M
| $309K | ﹤0.01% |
159,775
+10,260
| +7% | +$19.8K |
|
|
NRO
1668
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $309K | ﹤0.01% |
67,926
+12,281
| +22% | +$55.9K |
|
|
PBT
1669
Permian Basin Royalty Trust
PBT
$825M
| $309K | ﹤0.01% |
31,983
+4,309
| +16% | +$41.6K |
|
|
BPL
1670
DELISTED
Buckeye Partners, L.P.
BPL
| $308K | ﹤0.01% |
8,229
-612
| -7% | -$22.9K |
|
1671
Commerce Bancshares
CBSH
$7.95B
| $307K | ﹤0.01% |
7,225
-331
| -4% | -$14.1K |
|
|
EV
1672
DELISTED
Eaton Vance Corp.
EV
| $307K | ﹤0.01% |
5,519
-929
| -14% | -$51.7K |
|
|
USFR
1673
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $307K | ﹤0.01% |
+12,258
| New | +$307K |
|
1674
Federal Realty Investment Trust
FRT
$8.77B
| $306K | ﹤0.01% |
2,632
+31
| +1% | +$3.6K |
|
1675
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $306K | ﹤0.01% |
9,511
-5,593
| -37% | -$180K |
|