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 | |
|---|---|---|---|---|---|---|
|
AEGN
2026
DELISTED
Aegion Corp
AEGN
| $313K | ﹤0.01% |
14,000
| – | – |
|
|
ENV
2027
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
4,507
+820
| +22% | +$56.9K |
|
2028
Arch Capital
ACGL
$33B
| $312K | ﹤0.01% |
7,279
-48,445
| -87% | -$2.08M |
|
2029
UDR
UDR
$12.4B
| $312K | ﹤0.01% |
6,694
+1,659
| +33% | +$77.3K |
|
|
JRO
2030
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $312K | ﹤0.01% |
31,161
-4,936
| -14% | -$49.4K |
|
2031
iShares US Basic Materials ETF
IYM
$567M
| $311K | ﹤0.01% |
3,169
-1,818
| -36% | -$178K |
|
2032
National Bankshares
NKSH
$196M
| $311K | ﹤0.01% |
+6,912
| New | +$311K |
|
2033
Targa Resources
TRGP
$35.4B
| $310K | ﹤0.01% |
7,597
-149
| -2% | -$6.08K |
|
2034
iShares US Pharmaceuticals ETF
IHE
$574M
| $309K | ﹤0.01% |
5,784
-732
| -11% | -$39.1K |
|
2035
SouthState Bank Corp
SSB
$10.3B
| $309K | ﹤0.01% |
3,553
+373
| +12% | +$32.4K |
|
2036
Alcoa
AA
$8.4B
| $307K | ﹤0.01% |
14,226
+4,764
| +50% | +$103K |
|
2037
iShares North American Natural Resources ETF
IGE
$616M
| $307K | ﹤0.01% |
10,172
-1,466
| -13% | -$44.2K |
|
2038
Tilray
TLRY
$1.35B
| $307K | ﹤0.01% |
17,864
+2,368
| +15% | +$40.7K |
|
2039
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $306K | ﹤0.01% |
5,491
-664
| -11% | -$37K |
|
2040
Zions Bancorporation
ZION
$8.67B
| $306K | ﹤0.01% |
5,900
-63
| -1% | -$3.27K |
|
|
COHR
2041
DELISTED
Coherent Inc
COHR
| $306K | ﹤0.01% |
1,838
-246
| -12% | -$41K |
|
2042
EXL Service
EXLS
$7B
| $305K | ﹤0.01% |
21,915
-165
| -0.7% | -$2.3K |
|
2043
Mitsubishi UFJ Financial
MUFG
$180B
| $305K | ﹤0.01% |
56,262
+1,455
| +3% | +$7.89K |
|
2044
Willis Towers Watson
WTW
$32.8B
| $305K | ﹤0.01% |
1,513
+428
| +39% | +$86.3K |
|
|
TMX
2045
DELISTED
Terminix Global Holdings, Inc.
TMX
| $305K | ﹤0.01% |
7,881
+6,733
| +586% | +$261K |
|
2046
America Movil
AMX
$60.8B
| $304K | ﹤0.01% |
18,959
+2,467
| +15% | +$39.6K |
|
2047
Navient
NAVI
$1.32B
| $304K | ﹤0.01% |
22,141
-361
| -2% | -$4.96K |
|
|
EHT
2048
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $304K | ﹤0.01% |
30,135
-8,296
| -22% | -$83.7K |
|
2049
iShares Government/Credit Bond ETF
GBF
$137M
| $303K | ﹤0.01% |
2,571
+1,379
| +116% | +$163K |
|
2050
Selective Insurance
SIGI
$4.71B
| $303K | ﹤0.01% |
4,644
+79
| +2% | +$5.15K |
|