AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $232K | ﹤0.01% |
4,820
+2,661
| +123% | +$128K |
|
1677
Waters Corp
WAT
$17.6B
| $232K | ﹤0.01% |
1,264
-18
| -1% | -$3.3K |
|
1678
BHP
BHP
$137B
| $231K | ﹤0.01% |
7,307
-16,610
| -69% | -$525K |
|
1679
EastGroup Properties
EGP
$8.9B
| $231K | ﹤0.01% |
2,747
+414
| +18% | +$34.8K |
|
|
INN
1680
Summit Hotel Properties
INN
$623M
| $231K | ﹤0.01% |
12,417
+3,067
| +33% | +$57.1K |
|
1681
ArcelorMittal
MT
$26.4B
| $231K | ﹤0.01% |
10,147
+8,849
| +682% | +$201K |
|
1682
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $231K | ﹤0.01% |
4,363
| – | – |
|
|
SPLK
1683
DELISTED
Splunk Inc
SPLK
| $231K | ﹤0.01% |
4,046
+2,756
| +214% | +$157K |
|
|
BSJM
1684
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $231K | ﹤0.01% |
9,088
+3,216
| +55% | +$81.7K |
|
1685
Protolabs
PRLB
$1.18B
| $230K | ﹤0.01% |
3,409
+119
| +4% | +$8.03K |
|
1686
ENI
E
$52.4B
| $229K | ﹤0.01% |
7,625
+1,832
| +32% | +$55K |
|
1687
Zions Bancorporation
ZION
$8.62B
| $229K | ﹤0.01% |
5,234
+901
| +21% | +$39.4K |
|
|
RSX
1688
DELISTED
VanEck Russia ETF
RSX
| $228K | ﹤0.01% |
11,819
+323
| +3% | +$6.23K |
|
1689
InfraCap MLP ETF
AMZA
$403M
| $227K | ﹤0.01% |
2,243
-160
| -7% | -$16.2K |
|
1690
Brown-Forman Class B
BF.B
$13B
| $227K | ﹤0.01% |
7,330
-59
| -0.8% | -$1.83K |
|
1691
Cal-Maine
CALM
$5.37B
| $227K | ﹤0.01% |
5,753
-1,743
| -23% | -$68.8K |
|
1692
Edgewell Personal Care
EPC
$1.01B
| $227K | ﹤0.01% |
2,976
-20
| -0.7% | -$1.53K |
|
1693
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $227K | ﹤0.01% |
16,095
+1,163
| +8% | +$16.4K |
|
1694
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $227K | ﹤0.01% |
8,854
| – | – |
|
|
BHI
1695
DELISTED
Baker Hughes
BHI
| $227K | ﹤0.01% |
4,145
+880
| +27% | +$48.2K |
|
|
TWO
1696
Two Harbors Investment
TWO
$1.05B
| $226K | ﹤0.01% |
2,855
+945
| +49% | +$74.8K |
|
1697
US Foods
USFD
$17.9B
| $226K | ﹤0.01% |
8,310
+4,108
| +98% | +$112K |
|
|
BSCM
1698
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $226K | ﹤0.01% |
+10,603
| New | +$226K |
|
1699
Cleveland-Cliffs
CLF
$5.78B
| $225K | ﹤0.01% |
32,566
+6,204
| +24% | +$42.9K |
|
1700
Kratos Defense & Security Solutions
KTOS
$11.7B
| $225K | ﹤0.01% |
18,934
+3,493
| +23% | +$41.5K |
|