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 | |
|---|---|---|---|---|---|---|
2051
Urban Edge Properties
UE
$2.58B
| $303K | ﹤0.01% |
15,825
+6,545
| +71% | +$125K |
|
2052
SPDR S&P Global Infrastructure ETF
GII
$600M
| $302K | ﹤0.01% |
5,488
+3
| +0.1% | +$165 |
|
2053
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $302K | ﹤0.01% |
5,699
+3,494
| +158% | +$185K |
|
2054
Banco Macro
BMA
$2.51B
| $302K | ﹤0.01% |
8,323
-99
| -1% | -$3.59K |
|
2055
Carvana
CVNA
$54.1B
| $302K | ﹤0.01% |
3,273
-22,420
| -87% | -$2.07M |
|
2056
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $302K | ﹤0.01% |
10,433
+10,375
| +17,888% | +$300K |
|
2057
Navios Maritime Partners
NMM
$1.4B
| $302K | ﹤0.01% |
16,182
+14,562
| +899% | +$272K |
|
|
BCPC
2058
Balchem Corp
BCPC
$5.08B
| $301K | ﹤0.01% |
2,975
+603
| +25% | +$61K |
|
2059
iShares Global Materials ETF
MXI
$227M
| $300K | ﹤0.01% |
4,419
+3,362
| +318% | +$228K |
|
|
RWT
2060
Redwood Trust
RWT
$778M
| $300K | ﹤0.01% |
18,162
+1,656
| +10% | +$27.4K |
|
2061
Cambria Shareholder Yield ETF
SYLD
$923M
| $300K | ﹤0.01% |
7,444
+2,294
| +45% | +$92.5K |
|
|
IBDP
2062
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $300K | ﹤0.01% |
11,663
+859
| +8% | +$22.1K |
|
2063
Bank of Hawaii
BOH
$2.65B
| $298K | ﹤0.01% |
3,141
-347
| -10% | -$32.9K |
|
2064
Cohen & Steers
CNS
$3.5B
| $298K | ﹤0.01% |
4,742
-514
| -10% | -$32.3K |
|
2065
Chesapeake Utilities
CPK
$3.03B
| $298K | ﹤0.01% |
3,113
+761
| +32% | +$72.8K |
|
2066
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $298K | ﹤0.01% |
9,129
-1,382
| -13% | -$45.1K |
|
2067
Lazard
LAZ
$5.36B
| $298K | ﹤0.01% |
7,441
-11,082
| -60% | -$444K |
|
2068
Webster Financial
WBS
$10.2B
| $298K | ﹤0.01% |
5,578
+623
| +13% | +$33.3K |
|
|
FLY
2069
DELISTED
Fly Leasing Limited
FLY
| $297K | ﹤0.01% |
15,180
-587
| -4% | -$11.5K |
|
2070
Autoliv
ALV
$9.66B
| $296K | ﹤0.01% |
3,514
-33
| -0.9% | -$2.78K |
|
2071
Arrow Electronics
ARW
$6.27B
| $296K | ﹤0.01% |
3,495
+603
| +21% | +$51.1K |
|
2072
Macerich
MAC
$4.41B
| $296K | ﹤0.01% |
10,995
+2,734
| +33% | +$73.6K |
|
|
PFL
2073
PIMCO Income Strategy Fund
PFL
$386M
| $296K | ﹤0.01% |
24,921
-3,125
| -11% | -$37.1K |
|
|
TPZ
2074
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $296K | ﹤0.01% |
17,418
-1,996
| -10% | -$33.9K |
|
|
GRX
2075
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $295K | ﹤0.01% |
25,610
+15,164
| +145% | +$175K |
|