AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Southwest Gas
SWX
$5.69B
| $170K | ﹤0.01% |
2,223
-156
| -7% | -$11.9K |
|
2102
3D Systems Corporation
DDD
$287M
| $169K | ﹤0.01% |
12,212
-11,759
| -49% | -$163K |
|
|
EMO
2103
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $169K | ﹤0.01% |
3,083
+106
| +4% | +$5.81K |
|
2104
Boston Beer
SAM
$2.45B
| $169K | ﹤0.01% |
566
-150
| -21% | -$44.8K |
|
2105
SK Telecom
SKM
$8.51B
| $169K | ﹤0.01% |
4,401
-973
| -18% | -$37.4K |
|
2106
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $168K | ﹤0.01% |
9,409
-10,760
| -53% | -$192K |
|
|
CHX
2107
DELISTED
ChampionX
CHX
| $168K | ﹤0.01% |
+4,014
| New | +$168K |
|
|
GRVY
2108
GRAVITY
GRVY
$443M
| $168K | ﹤0.01% |
5,758
+1,274
| +28% | +$37.2K |
|
2109
Portland General Electric
POR
$4.63B
| $168K | ﹤0.01% |
3,926
-157
| -4% | -$6.72K |
|
2110
Sensient Technologies
SXT
$4.28B
| $168K | ﹤0.01% |
2,356
+15
| +0.6% | +$1.07K |
|
2111
Teleflex
TFX
$5.55B
| $168K | ﹤0.01% |
623
+86
| +16% | +$23.2K |
|
2112
UDR
UDR
$12.4B
| $168K | ﹤0.01% |
4,469
-55
| -1% | -$2.07K |
|
2113
US Commodity Index
USCI
$268M
| $168K | ﹤0.01% |
3,847
+3,066
| +393% | +$134K |
|
2114
WaFd
WAFD
$2.45B
| $168K | ﹤0.01% |
5,116
-282
| -5% | -$9.26K |
|
|
WWE
2115
DELISTED
World Wrestling Entertainment
WWE
| $168K | ﹤0.01% |
2,316
-61
| -3% | -$4.43K |
|
|
AMED
2116
DELISTED
Amedisys
AMED
| $167K | ﹤0.01% |
1,956
+707
| +57% | +$60.4K |
|
2117
Infosys
INFY
$73.3B
| $167K | ﹤0.01% |
17,238
-8,026
| -32% | -$77.8K |
|
2118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $167K | ﹤0.01% |
6,285
-894
| -12% | -$23.8K |
|
2119
Designer Brands
DBI
$210M
| $166K | ﹤0.01% |
6,419
-1,097
| -15% | -$28.4K |
|
2120
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $166K | ﹤0.01% |
5,350
+2,250
| +73% | +$69.8K |
|
|
BSJN
2121
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $166K | ﹤0.01% |
6,391
-2,502
| -28% | -$65K |
|
|
EVG
2122
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $165K | ﹤0.01% |
12,677
| – | – |
|
2123
Quaker Houghton
KWR
$2.43B
| $165K | ﹤0.01% |
1,068
+2
| +0.2% | +$309 |
|
2124
Qorvo
QRVO
$8.12B
| $165K | ﹤0.01% |
2,054
-103
| -5% | -$8.27K |
|
2125
TriNet
TNET
$3.31B
| $165K | ﹤0.01% |
2,949
+962
| +48% | +$53.8K |
|