AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
KLA
KLAC
$127B
| $194K | ﹤0.01% |
1,780
-161
| -8% | -$17.5K |
|
2002
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $194K | ﹤0.01% |
7,333
-1,066
| -13% | -$28.2K |
|
|
WW
2003
DELISTED
WW International
WW
| $194K | ﹤0.01% |
3,043
+2,498
| +458% | +$159K |
|
|
GOV
2004
DELISTED
Government Properties Income Trust
GOV
| $194K | ﹤0.01% |
14,194
-724
| -5% | -$9.9K |
|
2005
iShares MSCI Austria ETF
EWO
$108M
| $193K | ﹤0.01% |
7,588
-75,881
| -91% | -$1.93M |
|
2006
Franklin Electric
FELE
$4.21B
| $193K | ﹤0.01% |
4,726
-713
| -13% | -$29.1K |
|
2007
Rayonier
RYN
$4.05B
| $193K | ﹤0.01% |
5,769
-1,186
| -17% | -$39.7K |
|
2008
SBA Communications
SBAC
$21.5B
| $193K | ﹤0.01% |
1,135
-181
| -14% | -$30.8K |
|
2009
Autoliv
ALV
$9.68B
| $192K | ﹤0.01% |
1,827
-48
| -3% | -$5.04K |
|
2010
Credicorp
BAP
$21.1B
| $192K | ﹤0.01% |
843
+61
| +8% | +$13.9K |
|
2011
Emergent Biosolutions
EBS
$434M
| $192K | ﹤0.01% |
3,643
+2,008
| +123% | +$106K |
|
2012
Euronet Worldwide
EEFT
$3.6B
| $192K | ﹤0.01% |
2,429
+508
| +26% | +$40.2K |
|
2013
Jacobs Solutions
J
$17.5B
| $192K | ﹤0.01% |
3,922
+412
| +12% | +$20.2K |
|
2014
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $192K | ﹤0.01% |
7,179
-67,459
| -90% | -$1.8M |
|
2015
Mattel
MAT
$5.72B
| $192K | ﹤0.01% |
14,576
-2,525
| -15% | -$33.3K |
|
2016
Old National Bancorp
ONB
$8.88B
| $192K | ﹤0.01% |
11,372
-95
| -0.8% | -$1.6K |
|
2017
RiverFront Strategic Income Fund
RIGS
$93M
| $192K | ﹤0.01% |
7,833
+389
| +5% | +$9.54K |
|
2018
Revvity
RVTY
$9.62B
| $192K | ﹤0.01% |
2,539
-295
| -10% | -$22.3K |
|
|
ACC
2019
DELISTED
American Campus Communities, Inc.
ACC
| $192K | ﹤0.01% |
4,975
-1,434
| -22% | -$55.3K |
|
|
VAR
2020
DELISTED
Varian Medical Systems, Inc.
VAR
| $192K | ﹤0.01% |
1,564
-567
| -27% | -$69.6K |
|
2021
Ally Financial
ALLY
$13B
| $191K | ﹤0.01% |
7,020
-2,179
| -24% | -$59.3K |
|
2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $191K | ﹤0.01% |
9,673
-1,157
| -11% | -$22.8K |
|
2023
Rexford Industrial Realty
REXR
$10.3B
| $191K | ﹤0.01% |
6,641
-36
| -0.5% | -$1.04K |
|
2024
Terreno Realty
TRNO
$6.05B
| $191K | ﹤0.01% |
5,535
+111
| +2% | +$3.83K |
|
2025
TC Energy
TRP
$54.4B
| $191K | ﹤0.01% |
4,666
+52
| +1% | +$2.13K |
|