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 | |
|---|---|---|---|---|---|---|
|
ZEN
2101
DELISTED
ZENDESK INC
ZEN
| $289K | ﹤0.01% |
3,773
+489
| +15% | +$37.5K |
|
|
WLL
2102
DELISTED
Whiting Petroleum Corporation
WLL
| $289K | ﹤0.01% |
523
+212
| +68% | +$117K |
|
2103
Credicorp
BAP
$20.8B
| $288K | ﹤0.01% |
1,344
-205
| -13% | -$43.9K |
|
2104
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.18M
| $287K | ﹤0.01% |
4,782
-150
| -3% | -$9K |
|
|
IBML
2105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $286K | ﹤0.01% |
11,068
+4,076
| +58% | +$105K |
|
2106
Autohome
ATHM
$3.45B
| $285K | ﹤0.01% |
3,564
+330
| +10% | +$26.4K |
|
2107
Costamare
CMRE
$1.48B
| $285K | ﹤0.01% |
29,932
+26,592
| +796% | +$253K |
|
2108
ProShares Merger ETF
MRGR
$11.8M
| $285K | ﹤0.01% |
7,429
-269
| -3% | -$10.3K |
|
2109
NexGen Energy
NXE
$5.03B
| $285K | ﹤0.01% |
222,841
+4,970
| +2% | +$6.36K |
|
|
CHX
2110
DELISTED
ChampionX
CHX
| $284K | ﹤0.01% |
8,437
+624
| +8% | +$21K |
|
|
NIB
2111
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $284K | ﹤0.01% |
+9,692
| New | +$284K |
|
2112
Cannae Holdings
CNNE
$1.12B
| $283K | ﹤0.01% |
7,590
-190
| -2% | -$7.08K |
|
|
IAE
2113
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $283K | ﹤0.01% |
33,250
| – | – |
|
2114
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $283K | ﹤0.01% |
6,060
+2,714
| +81% | +$127K |
|
|
HYB
2115
DELISTED
New America High Income Fund, Inc.
HYB
| $283K | ﹤0.01% |
30,943
-650
| -2% | -$5.95K |
|
2116
ABM Industries
ABM
$2.76B
| $282K | ﹤0.01% |
7,485
+4,988
| +200% | +$188K |
|
|
CLLS
2117
Cellectis
CLLS
$345M
| $282K | ﹤0.01% |
16,477
+2,704
| +20% | +$46.3K |
|
2118
CVR Energy
CVI
$3.44B
| $282K | ﹤0.01% |
6,948
-960
| -12% | -$39K |
|
2119
Emergent Biosolutions
EBS
$438M
| $282K | ﹤0.01% |
5,238
-766
| -13% | -$41.2K |
|
2120
Gen Digital
GEN
$17.9B
| $282K | ﹤0.01% |
11,049
-7,716
| -41% | -$197K |
|
2121
Portland General Electric
POR
$4.69B
| $282K | ﹤0.01% |
5,052
+185
| +4% | +$10.3K |
|
2122
Fox Class A
FOXA
$27B
| $281K | ﹤0.01% |
7,588
+1,050
| +16% | +$38.9K |
|
2123
Pilgrim's Pride
PPC
$9.67B
| $281K | ﹤0.01% |
8,589
-5,950
| -41% | -$195K |
|
2124
SPDR ICE Preferred Securities ETF
PSK
$836M
| $281K | ﹤0.01% |
6,379
-64
| -1% | -$2.82K |
|
2125
Grifois
GRFS
$6.63B
| $280K | ﹤0.01% |
12,019
-7,178
| -37% | -$167K |
|