AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$7.87B
| $443K | ﹤0.01% |
1,021
+588
| +136% | +$255K |
|
1677
Spotify
SPOT
$143B
| $443K | ﹤0.01% |
3,200
+349
| +12% | +$48.3K |
|
|
GLOP
1678
DELISTED
GASLOG PARTNERS LP
GLOP
| $443K | ﹤0.01% |
19,564
-3,958
| -17% | -$89.6K |
|
1679
Alto Ingredients
ALTO
$91.3M
| $442K | ﹤0.01% |
451,436
+45,081
| +11% | +$44.1K |
|
1680
ENI
E
$52.4B
| $442K | ﹤0.01% |
12,543
+458
| +4% | +$16.1K |
|
1681
iShares Global Utilities ETF
JXI
$216M
| $442K | ﹤0.01% |
8,172
+6,480
| +383% | +$350K |
|
|
OAK
1682
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $442K | ﹤0.01% |
8,896
-3,690
| -29% | -$183K |
|
1683
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $441K | ﹤0.01% |
9,915
-1,087
| -10% | -$48.3K |
|
1684
Woodward
WWD
$14.3B
| $441K | ﹤0.01% |
4,653
+1,200
| +35% | +$114K |
|
1685
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $440K | ﹤0.01% |
15,162
+534
| +4% | +$15.5K |
|
1686
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $440K | ﹤0.01% |
10,922
+497
| +5% | +$20K |
|
1687
Celanese
CE
$4.99B
| $439K | ﹤0.01% |
4,445
-24,719
| -85% | -$2.44M |
|
1688
Mine Safety
MSA
$6.63B
| $438K | ﹤0.01% |
4,217
-490
| -10% | -$50.9K |
|
1689
StoneCo
STNE
$4.89B
| $438K | ﹤0.01% |
+10,658
| New | +$438K |
|
1690
American Homes 4 Rent
AMH
$12.7B
| $437K | ﹤0.01% |
19,217
+5,818
| +43% | +$132K |
|
1691
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $437K | ﹤0.01% |
14,411
-1,809
| -11% | -$54.9K |
|
1692
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $436K | ﹤0.01% |
11,817
+470
| +4% | +$17.3K |
|
1693
Under Armour Class C
UA
$2.04B
| $436K | ﹤0.01% |
23,033
-17,178
| -43% | -$325K |
|
1694
Extra Space Storage
EXR
$31.2B
| $435K | ﹤0.01% |
4,262
+878
| +26% | +$89.6K |
|
|
SBNY
1695
DELISTED
Signature Bank
SBNY
| $435K | ﹤0.01% |
3,400
+71
| +2% | +$9.08K |
|
|
QTS
1696
DELISTED
QTS REALTY TRUST, INC.
QTS
| $433K | ﹤0.01% |
9,611
+406
| +4% | +$18.3K |
|
1697
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $432K | ﹤0.01% |
14,797
+2,243
| +18% | +$65.5K |
|
1698
Ferrari
RACE
$85.1B
| $432K | ﹤0.01% |
3,235
-36
| -1% | -$4.81K |
|
1699
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $431K | ﹤0.01% |
17,671
-2,486
| -12% | -$60.6K |
|
1700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $431K | ﹤0.01% |
13,371
+5,663
| +73% | +$183K |
|