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 | |
|---|---|---|---|---|---|---|
1676
Gen Digital
GEN
$17.9B
| $306K | ﹤0.01% |
11,842
-1,355
| -10% | -$35K |
|
1677
United Airlines
UAL
$34.5B
| $306K | ﹤0.01% |
4,421
-4,784
| -52% | -$331K |
|
1678
Openlane
KAR
$3.07B
| $305K | ﹤0.01% |
14,859
-6,438
| -30% | -$132K |
|
|
AZPN
1679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $305K | ﹤0.01% |
3,859
+543
| +16% | +$42.9K |
|
1680
Evolent Health
EVH
$1.05B
| $304K | ﹤0.01% |
21,347
+15,918
| +293% | +$227K |
|
1681
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $304K | ﹤0.01% |
25,254
| – | – |
|
1682
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $304K | ﹤0.01% |
5,904
-3,151
| -35% | -$162K |
|
1683
Southern Copper
SCCO
$86.2B
| $304K | ﹤0.01% |
5,872
+2,032
| +53% | +$105K |
|
|
B
1684
Barrick Mining Corporation
B
$49.5B
| $303K | ﹤0.01% |
24,375
-2,629
| -10% | -$32.7K |
|
|
RWW
1685
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $303K | ﹤0.01% |
4,492
+3
| +0.1% | +$202 |
|
|
GXP
1686
DELISTED
Great Plains Energy Incorporated
GXP
| $303K | ﹤0.01% |
9,537
-402
| -4% | -$12.8K |
|
1687
Masimo
MASI
$8.01B
| $302K | ﹤0.01% |
3,437
+845
| +33% | +$74.2K |
|
1688
National Health Investors
NHI
$3.72B
| $302K | ﹤0.01% |
4,472
-219
| -5% | -$14.8K |
|
|
CLLS
1689
Cellectis
CLLS
$290M
| $301K | ﹤0.01% |
9,558
+9,358
| +4,679% | +$295K |
|
|
USCR
1690
DELISTED
U S Concrete, Inc.
USCR
| $300K | ﹤0.01% |
4,962
+67
| +1% | +$4.05K |
|
1691
Fidelity Corporate Bond ETF
FCOR
$290M
| $299K | ﹤0.01% |
6,101
+4,445
| +268% | +$218K |
|
1692
Amplify Online Retail ETF
IBUY
$159M
| $298K | ﹤0.01% |
6,617
+5,798
| +708% | +$261K |
|
1693
Wolfspeed
WOLF
$365M
| $298K | ﹤0.01% |
7,377
-5,486
| -43% | -$222K |
|
1694
Deluxe
DLX
$881M
| $297K | ﹤0.01% |
4,010
-293
| -7% | -$21.7K |
|
1695
Nasdaq
NDAQ
$53.9B
| $297K | ﹤0.01% |
10,293
-23,472
| -70% | -$677K |
|
1696
Watsco
WSO
$15.5B
| $297K | ﹤0.01% |
1,636
-9
| -0.5% | -$1.63K |
|
|
TIVO
1697
DELISTED
Tivo Inc
TIVO
| $296K | ﹤0.01% |
21,832
+16,421
| +303% | +$223K |
|
1698
iShares US Pharmaceuticals ETF
IHE
$578M
| $295K | ﹤0.01% |
5,991
| – | – |
|
1699
Texas Roadhouse
TXRH
$11.1B
| $295K | ﹤0.01% |
5,103
-809
| -14% | -$46.8K |
|
|
GLQ
1700
Clough Global Equity Fund
GLQ
$141M
| $293K | ﹤0.01% |
22,300
+10,100
| +83% | +$133K |
|