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 | |
|---|---|---|---|---|---|---|
|
PPT
1776
Putnam Premier Income Trust
PPT
$355M
| $263K | ﹤0.01% |
50,308
-19,403
| -28% | -$101K |
|
1777
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $263K | ﹤0.01% |
11,784
-220
| -2% | -$4.91K |
|
1778
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $263K | ﹤0.01% |
10,124
+3,913
| +63% | +$102K |
|
1779
Teladoc Health
TDOC
$1.36B
| $263K | ﹤0.01% |
6,520
+5,154
| +377% | +$208K |
|
1780
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $262K | ﹤0.01% |
10,329
-30,572
| -75% | -$775K |
|
1781
Kinross Gold
KGC
$28.4B
| $262K | ﹤0.01% |
66,276
-300
| -0.5% | -$1.19K |
|
1782
Invesco Biotechnology & Genome ETF
PBE
$224M
| $262K | ﹤0.01% |
5,332
-1,264
| -19% | -$62.1K |
|
|
NUAN
1783
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | ﹤0.01% |
19,237
-2,301
| -11% | -$31.3K |
|
1784
Avista
AVA
$2.95B
| $261K | ﹤0.01% |
5,084
+1,657
| +48% | +$85.1K |
|
|
RMT
1785
Royce Micro-Cap Trust
RMT
$536M
| $261K | ﹤0.01% |
27,902
-3,473
| -11% | -$32.5K |
|
1786
Sasol
SSL
$4.46B
| $261K | ﹤0.01% |
7,700
-275
| -3% | -$9.32K |
|
1787
Darling Ingredients
DAR
$4.97B
| $260K | ﹤0.01% |
15,016
+344
| +2% | +$5.96K |
|
1788
First Trust Water ETF
FIW
$1.91B
| $260K | ﹤0.01% |
5,452
+3,089
| +131% | +$147K |
|
|
GLO
1789
Clough Global Opportunities Fund
GLO
$242M
| $260K | ﹤0.01% |
24,376
| – | – |
|
|
BGH
1790
Barings Global Short Duration High Yield Fund
BGH
$334M
| $259K | ﹤0.01% |
13,895
-2,448
| -15% | -$45.6K |
|
1791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $258K | ﹤0.01% |
5,773
+1,500
| +35% | +$67K |
|
1792
Innovator IBD 50 ETF
FFTY
$80.7M
| $257K | ﹤0.01% |
7,730
-875
| -10% | -$29.1K |
|
1793
Owens & Minor
OMI
$412M
| $257K | ﹤0.01% |
16,552
+8,594
| +108% | +$133K |
|
|
BPT
1794
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $256K | ﹤0.01% |
10,680
+163
| +2% | +$3.91K |
|
1795
Copa Holdings
CPA
$4.86B
| $256K | ﹤0.01% |
1,988
-155
| -7% | -$20K |
|
1796
ProShares Short Russell2000
RWM
$126M
| $256K | ﹤0.01% |
6,071
+4,358
| +254% | +$184K |
|
1797
SFL Corp
SFL
$1.06B
| $256K | ﹤0.01% |
17,876
-1,046
| -6% | -$15K |
|
1798
Timken Company
TKR
$5.4B
| $255K | ﹤0.01% |
5,582
-321
| -5% | -$14.7K |
|
|
DCM
1799
DELISTED
NTT DOCOMO, Inc.
DCM
| $255K | ﹤0.01% |
9,954
+5,442
| +121% | +$139K |
|
1800
SPDR S&P Global Infrastructure ETF
GII
$604M
| $254K | ﹤0.01% |
5,152
-3,109
| -38% | -$153K |
|