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 | |
|---|---|---|---|---|---|---|
1701
Polaris
PII
$3.11B
| $479K | ﹤0.01% |
4,685
-574
| -11% | -$58.7K |
|
1702
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $478K | ﹤0.01% |
13,322
+6,808
| +105% | +$244K |
|
1703
Invesco Dividend Achievers ETF
PFM
$733M
| $478K | ﹤0.01% |
15,543
+4,225
| +37% | +$130K |
|
1704
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $478K | ﹤0.01% |
32,725
+6,905
| +27% | +$101K |
|
|
CONE
1705
DELISTED
CyrusOne Inc Common Stock
CONE
| $478K | ﹤0.01% |
7,293
-6,712
| -48% | -$440K |
|
|
DFP
1706
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $475K | ﹤0.01% |
17,784
-3,659
| -17% | -$97.7K |
|
1707
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $475K | ﹤0.01% |
20,830
+652
| +3% | +$14.9K |
|
1708
Pinnacle Financial Partners
PNFP
$7.45B
| $475K | ﹤0.01% |
7,400
+1,927
| +35% | +$124K |
|
1709
BlackLine
BL
$3.28B
| $474K | ﹤0.01% |
9,176
+1,545
| +20% | +$79.8K |
|
1710
Innovative Industrial Properties
IIPR
$1.61B
| $474K | ﹤0.01% |
6,246
-168
| -3% | -$12.7K |
|
1711
First American
FAF
$6.75B
| $473K | ﹤0.01% |
8,122
+2,456
| +43% | +$143K |
|
|
PSXP
1712
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $472K | ﹤0.01% |
7,664
-15
| -0.2% | -$924 |
|
|
NVTA
1713
DELISTED
Invitae Corporation
NVTA
| $471K | ﹤0.01% |
29,170
-2,480
| -8% | -$40K |
|
1714
Alexandria Real Estate Equities
ARE
$14.7B
| $470K | ﹤0.01% |
2,907
+230
| +9% | +$37.2K |
|
1715
Houlihan Lokey
HLI
$14.7B
| $470K | ﹤0.01% |
9,605
+1,638
| +21% | +$80.2K |
|
1716
Renaissance IPO ETF
IPO
$191M
| $470K | ﹤0.01% |
15,120
-4,863
| -24% | -$151K |
|
1717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $470K | ﹤0.01% |
15,034
-30,117
| -67% | -$942K |
|
1718
APA Corp
APA
$8.4B
| $467K | ﹤0.01% |
18,221
-227
| -1% | -$5.82K |
|
1719
Amplify Online Retail ETF
IBUY
$165M
| $467K | ﹤0.01% |
9,098
-1,703
| -16% | -$87.4K |
|
1720
Logitech
LOGI
$16.5B
| $467K | ﹤0.01% |
9,892
+124
| +1% | +$5.85K |
|
|
FSD
1721
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $467K | ﹤0.01% |
29,661
+73
| +0.2% | +$1.15K |
|
|
HYLD
1722
DELISTED
High Yield ETF
HYLD
| $467K | ﹤0.01% |
13,921
-1,766
| -11% | -$59.2K |
|
1723
Primerica
PRI
$8.92B
| $466K | ﹤0.01% |
3,570
+475
| +15% | +$62K |
|
1724
VICI Properties
VICI
$34B
| $465K | ﹤0.01% |
18,162
+1,553
| +9% | +$39.8K |
|
1725
Invesco NASDAQ Internet ETF
PNQI
$835M
| $464K | ﹤0.01% |
16,370
-2,865
| -15% | -$81.2K |
|