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 | |
|---|---|---|---|---|---|---|
|
ABFL
1726
Abacus FCF Leaders ETF
ABFL
$746M
| $284K | ﹤0.01% |
8,240
+5,797
| +237% | +$200K |
|
|
NSL
1727
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $284K | ﹤0.01% |
43,340
+1,272
| +3% | +$8.34K |
|
1728
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $283K | ﹤0.01% |
10,250
-15,020
| -59% | -$415K |
|
1729
PRA Group
PRAA
$657M
| $282K | ﹤0.01% |
7,426
-82
| -1% | -$3.11K |
|
1730
Highwoods Properties
HIW
$3.5B
| $282K | ﹤0.01% |
6,426
+1,974
| +44% | +$86.6K |
|
1731
ONE Gas
OGS
$4.55B
| $282K | ﹤0.01% |
4,287
+804
| +23% | +$52.9K |
|
1732
Acuity Brands
AYI
$10.3B
| $281K | ﹤0.01% |
2,023
-72
| -3% | -$10K |
|
1733
Equinor
EQNR
$61.2B
| $281K | ﹤0.01% |
11,852
-11,405
| -49% | -$270K |
|
1734
MPLX
MPLX
$52.1B
| $280K | ﹤0.01% |
8,467
+1,332
| +19% | +$44K |
|
1735
Bio-Techne
TECH
$7.97B
| $280K | ﹤0.01% |
7,392
+2,240
| +43% | +$84.8K |
|
1736
iShares MSCI World ETF
URTH
$5.72B
| $280K | ﹤0.01% |
3,220
| – | – |
|
|
GGN
1737
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $279K | ﹤0.01% |
56,882
-3,566
| -6% | -$17.5K |
|
1738
Mid-America Apartment Communities
MAA
$16.6B
| $279K | ﹤0.01% |
3,046
-246
| -7% | -$22.5K |
|
1739
MarketAxess Holdings
MKTX
$6.91B
| $279K | ﹤0.01% |
1,280
+139
| +12% | +$30.3K |
|
1740
Tetra Tech
TTEK
$9.5B
| $279K | ﹤0.01% |
28,470
-1,290
| -4% | -$12.6K |
|
1741
TRI-Continental Corp
TY
$1.77B
| $279K | ﹤0.01% |
10,609
+1,000
| +10% | +$26.3K |
|
1742
3D Systems Corporation
DDD
$286M
| $278K | ﹤0.01% |
23,971
+2,632
| +12% | +$30.5K |
|
1743
Flex
FLEX
$21.4B
| $278K | ﹤0.01% |
22,534
-637
| -3% | -$7.86K |
|
|
ETFC
1744
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | ﹤0.01% |
5,019
-7,221
| -59% | -$400K |
|
|
KYE
1745
DELISTED
Kayne Anderson Energy
KYE
| $278K | ﹤0.01% |
32,235
+6,237
| +24% | +$53.8K |
|
|
STL
1746
DELISTED
Sterling Bancorp
STL
| $278K | ﹤0.01% |
12,319
+160
| +1% | +$3.61K |
|
|
GCV
1747
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $277K | ﹤0.01% |
47,841
-5,379
| -10% | -$31.1K |
|
1748
Scotiabank
BNS
$78.7B
| $277K | ﹤0.01% |
4,510
-4,936
| -52% | -$303K |
|
1749
Columbia Sportswear
COLM
$2.99B
| $276K | ﹤0.01% |
3,616
-170
| -4% | -$13K |
|
1750
Universal Corp
UVV
$1.38B
| $276K | ﹤0.01% |
5,666
+1,135
| +25% | +$55.3K |
|