AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Louisiana-Pacific
LPX
$6.15B
| $497K | ﹤0.01% |
16,746
-26,427
| -61% | -$784K |
|
1677
MasTec
MTZ
$15.9B
| $497K | ﹤0.01% |
7,735
-14,752
| -66% | -$948K |
|
1678
Huntsman Corp
HUN
$1.7B
| $496K | ﹤0.01% |
20,592
-9,783
| -32% | -$236K |
|
1679
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $494K | ﹤0.01% |
27,983
+336
| +1% | +$5.93K |
|
|
MPV
1680
Barings Participation Investors
MPV
$216M
| $493K | ﹤0.01% |
30,541
+2,968
| +11% | +$47.9K |
|
1681
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $493K | ﹤0.01% |
12,690
+689
| +6% | +$26.8K |
|
1682
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $492K | ﹤0.01% |
16,627
+11,317
| +213% | +$335K |
|
1683
FNB Corp
FNB
$5.85B
| $490K | ﹤0.01% |
38,648
-3,275
| -8% | -$41.5K |
|
1684
FlexShares Real Assets Allocation Index Fund
ASET
$7.53M
| $489K | ﹤0.01% |
16,006
| – | – |
|
1685
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $489K | ﹤0.01% |
43,800
+19,500
| +80% | +$218K |
|
1686
ReWalk Robotics
LFWD
$8.84M
| $489K | ﹤0.01% |
32,326
+9,914
| +44% | +$150K |
|
1687
Diodes
DIOD
$2.51B
| $487K | ﹤0.01% |
8,650
-202
| -2% | -$11.4K |
|
1688
Encompass Health
EHC
$12.5B
| $487K | ﹤0.01% |
8,830
+789
| +10% | +$43.5K |
|
1689
MDU Resources
MDU
$3.41B
| $486K | ﹤0.01% |
43,056
+9,262
| +27% | +$105K |
|
1690
Ovintiv
OVV
$10.6B
| $485K | ﹤0.01% |
20,659
+1,213
| +6% | +$28.5K |
|
|
THW
1691
abrdn World Healthcare Fund
THW
$476M
| $485K | ﹤0.01% |
35,020
+4,380
| +14% | +$60.7K |
|
1692
iShares Global Clean Energy ETF
ICLN
$1.64B
| $484K | ﹤0.01% |
41,309
-10,268
| -20% | -$120K |
|
|
PRVB
1693
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $484K | ﹤0.01% |
32,450
-84,671
| -72% | -$1.26M |
|
|
BSAE
1694
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $482K | ﹤0.01% |
18,874
-209
| -1% | -$5.34K |
|
1695
Arrowhead Research
ARWR
$4.24B
| $481K | ﹤0.01% |
7,592
+3,508
| +86% | +$222K |
|
1696
Brookfield Renewable
BEP
$7.08B
| $481K | ﹤0.01% |
19,345
+1,242
| +7% | +$30.9K |
|
1697
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $481K | ﹤0.01% |
12,189
+1,951
| +19% | +$77K |
|
1698
Under Armour
UAA
$2.07B
| $480K | ﹤0.01% |
22,171
+141
| +0.6% | +$3.05K |
|
1699
Genpact
G
$7.16B
| $479K | ﹤0.01% |
11,343
-355
| -3% | -$15K |
|
1700
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $479K | ﹤0.01% |
18,365
+5,665
| +45% | +$148K |
|