AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1901
DELISTED
Hawaiian Holdings, Inc.
HA
| $188K | ﹤0.01% |
4,999
-1,071
| -18% | -$40.3K |
|
|
EDI
1902
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $188K | ﹤0.01% |
11,592
+1,975
| +21% | +$32K |
|
|
DOC
1903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $188K | ﹤0.01% |
10,557
-119
| -1% | -$2.12K |
|
1904
Braskem
BAK
$1.33B
| $187K | ﹤0.01% |
6,985
+2,346
| +51% | +$62.8K |
|
1905
Copart
CPRT
$46.8B
| $187K | ﹤0.01% |
21,780
-11,840
| -35% | -$102K |
|
1906
Federated Hermes
FHI
$4.16B
| $187K | ﹤0.01% |
6,268
-32
| -0.5% | -$955 |
|
1907
Gray Television
GTN
$598M
| $187K | ﹤0.01% |
11,932
+6,232
| +109% | +$97.7K |
|
1908
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $187K | ﹤0.01% |
10,387
+5,712
| +122% | +$103K |
|
|
BBRC
1909
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $187K | ﹤0.01% |
10,495
-1,445
| -12% | -$25.7K |
|
1910
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $186K | ﹤0.01% |
7,687
-956
| -11% | -$23.1K |
|
|
SJR
1911
DELISTED
Shaw Communications Inc.
SJR
| $186K | ﹤0.01% |
8,061
+3,374
| +72% | +$77.9K |
|
|
TCP
1912
DELISTED
TC Pipelines LP
TCP
| $186K | ﹤0.01% |
3,541
+360
| +11% | +$18.9K |
|
1913
Ally Financial
ALLY
$13B
| $186K | ﹤0.01% |
7,640
+1,504
| +25% | +$36.6K |
|
|
TPIC
1914
DELISTED
TPI Composites
TPIC
| $186K | ﹤0.01% |
8,333
| – | – |
|
1915
Globe Life
GL
$11.5B
| $185K | ﹤0.01% |
2,320
+130
| +6% | +$10.4K |
|
1916
Invesco DB Agriculture Fund
DBA
$814M
| $184K | ﹤0.01% |
9,694
+3,664
| +61% | +$69.5K |
|
1917
Invesco Value Municipal Income Trust
IIM
$586M
| $184K | ﹤0.01% |
12,282
+296
| +2% | +$4.43K |
|
1918
Cboe Global Markets
CBOE
$24.5B
| $183K | ﹤0.01% |
1,703
-575
| -25% | -$61.8K |
|
1919
Conduent
CNDT
$445M
| $183K | ﹤0.01% |
11,744
-591
| -5% | -$9.21K |
|
1920
TC Energy
TRP
$54.4B
| $183K | ﹤0.01% |
3,694
+692
| +23% | +$34.3K |
|
|
MTGE
1921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $183K | ﹤0.01% |
9,383
+3,598
| +62% | +$70.2K |
|
1922
American States Water
AWR
$2.82B
| $182K | ﹤0.01% |
3,693
-646
| -15% | -$31.8K |
|
1923
SBA Communications
SBAC
$21.5B
| $182K | ﹤0.01% |
1,265
-21
| -2% | -$3.02K |
|
1924
Universal Health Services
UHS
$12.2B
| $182K | ﹤0.01% |
1,637
-175
| -10% | -$19.5K |
|
|
EHI
1925
Western Asset Global High Income Fund
EHI
$201M
| $181K | ﹤0.01% |
17,621
-2,726
| -13% | -$28K |
|