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 | |
|---|---|---|---|---|---|---|
1851
Columbia Sportswear
COLM
$2.92B
| $392K | ﹤0.01% |
3,924
-217
| -5% | -$21.7K |
|
1852
Live Nation Entertainment
LYV
$38B
| $392K | ﹤0.01% |
5,482
-5,184
| -49% | -$371K |
|
1853
Wendy's
WEN
$1.78B
| $392K | ﹤0.01% |
17,621
-506
| -3% | -$11.3K |
|
1854
Casella Waste Systems
CWST
$5.5B
| $391K | ﹤0.01% |
8,504
-6,770
| -44% | -$311K |
|
1855
iShares Global Consumer Staples ETF
KXI
$852M
| $390K | ﹤0.01% |
7,027
-1,072
| -13% | -$59.5K |
|
|
MOMO
1856
Hello Group
MOMO
$1.2B
| $390K | ﹤0.01% |
11,623
-2,892
| -20% | -$97K |
|
|
AVLR
1857
DELISTED
Avalara, Inc.
AVLR
| $390K | ﹤0.01% |
5,333
-23,366
| -81% | -$1.71M |
|
1858
Highwoods Properties
HIW
$3.42B
| $389K | ﹤0.01% |
7,947
+215
| +3% | +$10.5K |
|
1859
Outfront Media
OUT
$3.12B
| $389K | ﹤0.01% |
14,686
-2,451
| -14% | -$64.9K |
|
1860
RiverFront Strategic Income Fund
RIGS
$92.8M
| $389K | ﹤0.01% |
15,646
+3,778
| +32% | +$93.9K |
|
1861
US Physical Therapy
USPH
$1.19B
| $389K | ﹤0.01% |
3,401
+536
| +19% | +$61.3K |
|
1862
BWX Technologies
BWXT
$15.9B
| $387K | ﹤0.01% |
6,212
+688
| +12% | +$42.9K |
|
|
ETO
1863
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $386K | ﹤0.01% |
14,883
-3,681
| -20% | -$95.5K |
|
|
FAM
1864
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $385K | ﹤0.01% |
34,436
-28,433
| -45% | -$318K |
|
1865
ARK Web x.0 ETF
ARKW
$3.03B
| $384K | ﹤0.01% |
6,681
-4,968
| -43% | -$286K |
|
1866
Cullen/Frost Bankers
CFR
$8.18B
| $384K | ﹤0.01% |
3,917
-754
| -16% | -$73.9K |
|
|
PDT
1867
John Hancock Premium Dividend Fund
PDT
$655M
| $384K | ﹤0.01% |
21,367
-4,481
| -17% | -$80.5K |
|
|
RSF
1868
RiverNorth Capital and Income Fund
RSF
$62.3M
| $384K | ﹤0.01% |
21,502
+21,192
| +6,836% | +$378K |
|
1869
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $383K | ﹤0.01% |
7,925
+683
| +9% | +$33K |
|
1870
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $383K | ﹤0.01% |
30,775
+3,375
| +12% | +$42K |
|
1871
InfraCap MLP ETF
AMZA
$396M
| $381K | ﹤0.01% |
8,424
-453
| -5% | -$20.5K |
|
1872
Darling Ingredients
DAR
$5.05B
| $380K | ﹤0.01% |
13,536
+3,293
| +32% | +$92.4K |
|
1873
Armstrong World Industries
AWI
$8.5B
| $379K | ﹤0.01% |
4,037
+385
| +11% | +$36.1K |
|
1874
Levi Strauss
LEVI
$8.97B
| $379K | ﹤0.01% |
19,735
-583
| -3% | -$11.2K |
|
1875
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $379K | ﹤0.01% |
12,310
+180
| +1% | +$5.54K |
|