AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $253K | ﹤0.01% |
10,996
+1,298
| +13% | +$29.9K |
|
1802
Kinross Gold
KGC
$28.3B
| $253K | ﹤0.01% |
67,076
+800
| +1% | +$3.02K |
|
1803
MarketAxess Holdings
MKTX
$6.79B
| $253K | ﹤0.01% |
1,282
+2
| +0.2% | +$395 |
|
1804
Texas Roadhouse
TXRH
$11B
| $253K | ﹤0.01% |
3,874
-1,229
| -24% | -$80.3K |
|
1805
ProShares Ultra Russell2000
UWM
$389M
| $253K | ﹤0.01% |
6,364
+5,648
| +789% | +$225K |
|
1806
Dycom Industries
DY
$7.4B
| $252K | ﹤0.01% |
2,672
-665
| -20% | -$62.7K |
|
1807
Fortune Brands Innovations
FBIN
$7.02B
| $251K | ﹤0.01% |
5,462
+86
| +2% | +$3.95K |
|
1808
Voya Financial
VOYA
$7.43B
| $251K | ﹤0.01% |
5,353
+956
| +22% | +$44.8K |
|
1809
ING
ING
$75.8B
| $250K | ﹤0.01% |
17,445
-16,789
| -49% | -$241K |
|
1810
Barclays
BCS
$73.7B
| $249K | ﹤0.01% |
25,984
-29,049
| -53% | -$278K |
|
1811
Encompass Health
EHC
$12.6B
| $249K | ﹤0.01% |
4,628
-306
| -6% | -$16.5K |
|
1812
Goodyear
GT
$2.44B
| $249K | ﹤0.01% |
10,703
-2,299
| -18% | -$53.5K |
|
1813
iShares Agency Bond ETF
AGZ
$618M
| $248K | ﹤0.01% |
2,229
-329
| -13% | -$36.6K |
|
1814
EastGroup Properties
EGP
$8.89B
| $248K | ﹤0.01% |
2,584
-193
| -7% | -$18.5K |
|
1815
White Mountains Insurance
WTM
$4.42B
| $248K | ﹤0.01% |
273
-59
| -18% | -$53.6K |
|
|
NUAN
1816
DELISTED
Nuance Communications, Inc.
NUAN
| $248K | ﹤0.01% |
20,601
+1,364
| +7% | +$16.4K |
|
1817
Cytosorbents Corp
CTSO
$57.4M
| $247K | ﹤0.01% |
21,650
-1,898
| -8% | -$21.7K |
|
1818
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $247K | ﹤0.01% |
8,323
-16,167
| -66% | -$480K |
|
1819
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $246K | ﹤0.01% |
13,066
-1,863
| -12% | -$35.1K |
|
1820
Diamondback Energy
FANG
$38.9B
| $245K | ﹤0.01% |
1,862
+331
| +22% | +$43.6K |
|
1821
Gen Digital
GEN
$17.7B
| $245K | ﹤0.01% |
11,904
+62
| +0.5% | +$1.28K |
|
1822
InterContinental Hotels
IHG
$18.2B
| $245K | ﹤0.01% |
3,712
-64
| -2% | -$4.22K |
|
1823
iShares MSCI Mexico ETF
EWW
$1.94B
| $244K | ﹤0.01% |
5,176
+3,727
| +257% | +$176K |
|
1824
Lennar Class A
LEN
$34.6B
| $244K | ﹤0.01% |
4,816
+175
| +4% | +$8.87K |
|
|
DHC
1825
Diversified Healthcare Trust
DHC
$1.07B
| $243K | ﹤0.01% |
13,376
-21,846
| -62% | -$397K |
|