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 | |
|---|---|---|---|---|---|---|
|
BGB
1876
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $228K | ﹤0.01% |
14,417
+8
| +0.1% | +$127 |
|
1877
Stellantis
STLA
$28.1B
| $228K | ﹤0.01% |
12,070
-15,002
| -55% | -$283K |
|
1878
WD-40
WDFC
$2.82B
| $228K | ﹤0.01% |
1,557
+330
| +27% | +$48.3K |
|
1879
Fidelity Corporate Bond ETF
FCOR
$281M
| $227K | ﹤0.01% |
4,709
-1,392
| -23% | -$67.1K |
|
1880
PhenixFIN
PFX
$96.4M
| $226K | ﹤0.01% |
3,251
-957
| -23% | -$66.5K |
|
|
BPK
1881
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $226K | ﹤0.01% |
15,050
| – | – |
|
1882
First Trust China AlphaDEX Fund
FCA
$62.1M
| $225K | ﹤0.01% |
7,793
+5,898
| +311% | +$170K |
|
|
MHI
1883
DELISTED
Pioneer Municipal High Income Fund
MHI
| $225K | ﹤0.01% |
19,739
| – | – |
|
1884
Plains All American Pipeline
PAA
$12.2B
| $225K | ﹤0.01% |
9,551
-564
| -6% | -$13.3K |
|
1885
SSR Mining
SSRM
$4.37B
| $225K | ﹤0.01% |
22,780
| – | – |
|
1886
Vuzix
VUZI
$172M
| $224K | ﹤0.01% |
30,115
+20,932
| +228% | +$156K |
|
1887
Ally Financial
ALLY
$13.3B
| $223K | ﹤0.01% |
8,493
+1,473
| +21% | +$38.7K |
|
1888
CACI
CACI
$10.8B
| $223K | ﹤0.01% |
1,322
+112
| +9% | +$18.9K |
|
1889
Nexstar Media Group
NXST
$6.15B
| $223K | ﹤0.01% |
3,040
+2
| +0.1% | +$147 |
|
1890
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $223K | ﹤0.01% |
10,813
-22,649
| -68% | -$467K |
|
|
ATRS
1891
DELISTED
Antares Pharma, Inc.
ATRS
| $223K | ﹤0.01% |
86,337
-8,500
| -9% | -$22K |
|
1892
Agree Realty
ADC
$7.97B
| $222K | ﹤0.01% |
4,210
-116
| -3% | -$6.12K |
|
1893
Blackbaud
BLKB
$3.31B
| $222K | ﹤0.01% |
2,169
-88
| -4% | -$9.01K |
|
1894
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $222K | ﹤0.01% |
5,316
+315
| +6% | +$13.2K |
|
1895
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $222K | ﹤0.01% |
6,371
-532
| -8% | -$18.5K |
|
1896
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $222K | ﹤0.01% |
+8,322
| New | +$222K |
|
1897
Marriott Vacations Worldwide
VAC
$2.7B
| $222K | ﹤0.01% |
1,958
-58
| -3% | -$6.58K |
|
1898
The Mosaic Company
MOS
$10.7B
| $221K | ﹤0.01% |
7,841
-1,925
| -20% | -$54.3K |
|
1899
NetEase
NTES
$99.5B
| $221K | ﹤0.01% |
4,375
-3,210
| -42% | -$162K |
|
|
SCD
1900
LMP Capital and Income Fund
SCD
$276M
| $221K | ﹤0.01% |
17,174
+5,400
| +46% | +$69.5K |
|