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 | |
|---|---|---|---|---|---|---|
|
PACW
1776
DELISTED
PacWest Bancorp
PACW
| $434K | ﹤0.01% |
11,287
-1,177
| -9% | -$45.3K |
|
1777
BlackRock MuniYield Quality Fund III
MYI
$729M
| $432K | ﹤0.01% |
32,025
+21,600
| +207% | +$291K |
|
|
RDFN
1778
DELISTED
Redfin
RDFN
| $432K | ﹤0.01% |
20,433
-15,960
| -44% | -$337K |
|
|
DMRI
1779
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $432K | ﹤0.01% |
8,366
+2,119
| +34% | +$109K |
|
1780
Kennedy-Wilson Holdings
KW
$1.19B
| $431K | ﹤0.01% |
19,352
+4,580
| +31% | +$102K |
|
1781
Rexford Industrial Realty
REXR
$9.94B
| $431K | ﹤0.01% |
9,438
-793
| -8% | -$36.2K |
|
1782
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
| $430K | ﹤0.01% |
19,418
-968
| -5% | -$21.4K |
|
|
CZZ
1783
DELISTED
Cosan Limited
CZZ
| $430K | ﹤0.01% |
18,842
-706
| -4% | -$16.1K |
|
1784
Exponent
EXPO
$3.5B
| $428K | ﹤0.01% |
6,193
+367
| +6% | +$25.4K |
|
|
ERC
1785
Allspring Multi-Sector Income Fund
ERC
$271M
| $427K | ﹤0.01% |
33,114
+660
| +2% | +$8.51K |
|
1786
Gildan
GIL
$8.37B
| $427K | ﹤0.01% |
14,437
+2,543
| +21% | +$75.2K |
|
|
UFS
1787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $427K | ﹤0.01% |
11,154
-109
| -1% | -$4.17K |
|
1788
Kilroy Realty
KRC
$5.23B
| $426K | ﹤0.01% |
5,075
+394
| +8% | +$33.1K |
|
1789
CONMED
CNMD
$1.55B
| $425K | ﹤0.01% |
3,788
+873
| +30% | +$97.9K |
|
1790
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $425K | ﹤0.01% |
15,556
+44
| +0.3% | +$1.2K |
|
|
CFB
1791
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $425K | ﹤0.01% |
29,520
+12,400
| +72% | +$179K |
|
1792
CEL-SCI Corp
CVM
$59.7M
| $424K | ﹤0.01% |
1,546
+350
| +29% | +$96K |
|
1793
USA Compression Partners
USAC
$2.88B
| $424K | ﹤0.01% |
23,387
+5,520
| +31% | +$100K |
|
|
SYNH
1794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $424K | ﹤0.01% |
7,109
+1,067
| +18% | +$63.6K |
|
1795
Air Lease Corp
AL
$7.11B
| $423K | ﹤0.01% |
8,884
+991
| +13% | +$47.2K |
|
1796
Cornerstone Strategic Value Fund
CLM
$2.33B
| $423K | ﹤0.01% |
38,318
-49,227
| -56% | -$543K |
|
1797
Kite Realty
KRG
$4.88B
| $422K | ﹤0.01% |
21,625
+262
| +1% | +$5.11K |
|
1798
TRI-Continental Corp
TY
$1.77B
| $422K | ﹤0.01% |
14,930
+3,438
| +30% | +$97.2K |
|
1799
First Trust Dividend Strength ETF
FTDS
$27.7M
| $419K | ﹤0.01% |
11,600
| – | – |
|
1800
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $419K | ﹤0.01% |
2,857
+1,796
| +169% | +$263K |
|