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 | |
|---|---|---|---|---|---|---|
1801
Hain Celestial
HAIN
$144M
| $252K | ﹤0.01% |
7,855
+1,329
| +20% | +$42.6K |
|
1802
Werner Enterprises
WERN
$1.7B
| $252K | ﹤0.01% |
6,903
-4
| -0.1% | -$146 |
|
1803
Baker Hughes
BKR
$45.8B
| $251K | ﹤0.01% |
9,043
+3,814
| +73% | +$106K |
|
1804
BBVA Argentina
BBAR
$1.84B
| $251K | ﹤0.01% |
10,998
+1,150
| +12% | +$26.2K |
|
1805
Global X MLP ETF
MLPA
$1.84B
| $250K | ﹤0.01% |
4,909
+926
| +23% | +$47.2K |
|
1806
SPDR S&P Metals & Mining ETF
XME
$2.45B
| $250K | ﹤0.01% |
7,366
-4,891
| -40% | -$166K |
|
|
OIL
1807
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $250K | ﹤0.01% |
34,149
-185
| -0.5% | -$1.35K |
|
1808
Lithia Motors
LAD
$8.53B
| $249K | ﹤0.01% |
2,480
-27
| -1% | -$2.71K |
|
|
NML
1809
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $249K | ﹤0.01% |
30,486
-457
| -1% | -$3.73K |
|
1810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $248K | ﹤0.01% |
5,693
+478
| +9% | +$20.8K |
|
|
GGT
1811
Gabelli Multimedia Trust
GGT
$157M
| $248K | ﹤0.01% |
27,137
+990
| +4% | +$9.05K |
|
|
HES
1812
DELISTED
Hess
HES
| $248K | ﹤0.01% |
4,920
+230
| +5% | +$11.6K |
|
1813
SPDR ICE Preferred Securities ETF
PSK
$837M
| $248K | ﹤0.01% |
5,691
-41,986
| -88% | -$1.83M |
|
1814
Viatris
VTRS
$11.3B
| $248K | ﹤0.01% |
6,008
-331
| -5% | -$13.7K |
|
|
BGX
1815
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $247K | ﹤0.01% |
15,221
-8,776
| -37% | -$142K |
|
1816
Universal Insurance Holdings
UVE
$718M
| $247K | ﹤0.01% |
7,757
+40
| +0.5% | +$1.27K |
|
1817
Paramount Gold Nevada
PZG
$70.7M
| $246K | ﹤0.01% |
174,702
-8,725
| -5% | -$12.3K |
|
|
DXYN
1818
DELISTED
Dixie Group Inc
DXYN
| $246K | ﹤0.01% |
89,355
+10
| +0% | +$28 |
|
1819
Ecopetrol
EC
$19B
| $245K | ﹤0.01% |
12,631
+10,826
| +600% | +$210K |
|
1820
Braskem
BAK
$1.34B
| $244K | ﹤0.01% |
8,405
+104
| +1% | +$3.02K |
|
1821
Casey's General Stores
CASY
$20.8B
| $244K | ﹤0.01% |
2,225
-3,193
| -59% | -$350K |
|
1822
InterContinental Hotels
IHG
$18.3B
| $244K | ﹤0.01% |
3,776
+1,213
| +47% | +$78.4K |
|
1823
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $244K | ﹤0.01% |
1,735
+742
| +75% | +$104K |
|
1824
Zebra Technologies
ZBRA
$16.3B
| $244K | ﹤0.01% |
1,751
-88
| -5% | -$12.3K |
|
1825
Dana Inc
DAN
$2.77B
| $243K | ﹤0.01% |
9,470
+6,955
| +277% | +$178K |
|