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 | |
|---|---|---|---|---|---|---|
|
NUM
2151
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $272K | ﹤0.01% |
19,320
+5
| +0% | +$70 |
|
|
FPI
2152
Farmland Partners
FPI
$483M
| $271K | ﹤0.01% |
39,925
+2,103
| +6% | +$14.3K |
|
2153
Nuveen Global High Income Fund
JGH
$315M
| $271K | ﹤0.01% |
16,524
+1,902
| +13% | +$31.2K |
|
2154
Sunoco
SUN
$6.71B
| $271K | ﹤0.01% |
8,868
-747
| -8% | -$22.8K |
|
|
CVA
2155
DELISTED
Covanta Holding Corporation
CVA
| $271K | ﹤0.01% |
18,226
-2,077
| -10% | -$30.9K |
|
2156
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $270K | ﹤0.01% |
5,927
+1,473
| +33% | +$67.1K |
|
2157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $270K | ﹤0.01% |
7,636
+490
| +7% | +$17.3K |
|
2158
Invesco Semiconductors ETF
PSI
$816M
| $270K | ﹤0.01% |
12,039
-5,505
| -31% | -$123K |
|
2159
PVH
PVH
$4.16B
| $270K | ﹤0.01% |
2,559
+85
| +3% | +$8.97K |
|
2160
ProShares Ultra Technology
ROM
$860M
| $270K | ﹤0.01% |
13,592
-368
| -3% | -$7.31K |
|
2161
Village Farms International
VFF
$296M
| $270K | ﹤0.01% |
43,162
+36,765
| +575% | +$230K |
|
|
SAIL
2162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $270K | ﹤0.01% |
11,427
-6,565
| -36% | -$155K |
|
|
DISCK
2163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | ﹤0.01% |
8,838
+2,332
| +36% | +$71.2K |
|
|
SCD
2164
LMP Capital and Income Fund
SCD
$278M
| $269K | ﹤0.01% |
17,288
| – | – |
|
2165
Forward Air
FWRD
$800M
| $268K | ﹤0.01% |
3,812
+36
| +1% | +$2.53K |
|
2166
Exelixis
EXEL
$10.8B
| $267K | ﹤0.01% |
15,225
-1,000
| -6% | -$17.5K |
|
2167
Wynn Resorts
WYNN
$13.5B
| $267K | ﹤0.01% |
1,915
-108
| -5% | -$15.1K |
|
2168
California Water Service
CWT
$2.71B
| $266K | ﹤0.01% |
5,174
-3,634
| -41% | -$187K |
|
2169
Descartes Systems
DSGX
$8.75B
| $266K | ﹤0.01% |
6,226
+328
| +6% | +$14K |
|
|
DISH
2170
DELISTED
DISH Network Corp.
DISH
| $266K | ﹤0.01% |
7,494
-536
| -7% | -$19K |
|
2171
HubSpot
HUBS
$27.3B
| $265K | ﹤0.01% |
1,664
+709
| +74% | +$113K |
|
2172
Materion
MTRN
$2.5B
| $265K | ﹤0.01% |
4,474
-27,656
| -86% | -$1.64M |
|
2173
NIO
NIO
$18.2B
| $265K | ﹤0.01% |
65,825
-10,323
| -14% | -$41.6K |
|
2174
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $265K | ﹤0.01% |
13,472
+775
| +6% | +$15.2K |
|
2175
Trimble
TRMB
$19.7B
| $265K | ﹤0.01% |
6,352
+816
| +15% | +$34K |
|