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 | |
|---|---|---|---|---|---|---|
1976
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $330K | ﹤0.01% |
+10,191
| New | +$330K |
|
1977
Under Armour Class C
UA
$2.03B
| $329K | ﹤0.01% |
17,143
-483
| -3% | -$9.27K |
|
|
PBND
1978
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $329K | ﹤0.01% |
12,805
+3,630
| +40% | +$93.3K |
|
1979
Altice USA
ATUS
$1.26B
| $328K | ﹤0.01% |
12,008
-1,164
| -9% | -$31.8K |
|
|
PFN
1980
PIMCO Income Strategy Fund II
PFN
$713M
| $328K | ﹤0.01% |
30,904
-17,418
| -36% | -$185K |
|
1981
Park Hotels & Resorts
PK
$2.39B
| $328K | ﹤0.01% |
12,668
+10,051
| +384% | +$260K |
|
1982
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $328K | ﹤0.01% |
5,056
-215
| -4% | -$13.9K |
|
|
PFPT
1983
DELISTED
Proofpoint, Inc.
PFPT
| $328K | ﹤0.01% |
2,855
+526
| +23% | +$60.4K |
|
|
SBNY
1984
DELISTED
Signature Bank
SBNY
| $328K | ﹤0.01% |
2,400
-169
| -7% | -$23.1K |
|
1985
Chemours
CC
$2.55B
| $327K | ﹤0.01% |
18,090
-6,069
| -25% | -$110K |
|
1986
Fluor
FLR
$7.21B
| $327K | ﹤0.01% |
17,333
+7,301
| +73% | +$138K |
|
1987
FormFactor
FORM
$2.72B
| $327K | ﹤0.01% |
12,602
+6,582
| +109% | +$171K |
|
1988
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $326K | ﹤0.01% |
11,696
+3,166
| +37% | +$88.2K |
|
1989
Rapid7
RPD
$1.31B
| $326K | ﹤0.01% |
5,837
+83
| +1% | +$4.64K |
|
1990
Keurig Dr Pepper
KDP
$36.8B
| $325K | ﹤0.01% |
11,223
-6,600
| -37% | -$191K |
|
1991
Sumitomo Mitsui Financial
SMFG
$108B
| $325K | ﹤0.01% |
44,024
+1,372
| +3% | +$10.1K |
|
1992
Viatris
VTRS
$11.5B
| $324K | ﹤0.01% |
16,146
-29,178
| -64% | -$586K |
|
1993
Dell
DELL
$88.7B
| $323K | ﹤0.01% |
12,408
+144
| +1% | +$3.75K |
|
|
THER
1994
DELISTED
THERATECHNOLOGIES INC COM
THER
| $323K | ﹤0.01% |
+97,750
| New | +$323K |
|
1995
First Citizens BancShares
FCNCA
$24.1B
| $321K | ﹤0.01% |
602
-1,178
| -66% | -$628K |
|
1996
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $321K | ﹤0.01% |
11,427
+2,633
| +30% | +$74K |
|
1997
Monroe Capital Corp
MRCC
$167M
| $321K | ﹤0.01% |
29,559
-1,329
| -4% | -$14.4K |
|
1998
Global X US Preferred ETF
PFFD
$2.39B
| $321K | ﹤0.01% |
12,804
+8,504
| +198% | +$213K |
|
1999
Park National Corp
PRK
$2.72B
| $321K | ﹤0.01% |
3,128
| – | – |
|
2000
Silicon Motion
SIMO
$3.14B
| $321K | ﹤0.01% |
6,345
+152
| +2% | +$7.69K |
|