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 | |
|---|---|---|---|---|---|---|
2251
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $238K | ﹤0.01% |
3,565
+155
| +5% | +$10.3K |
|
|
MUH
2252
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $238K | ﹤0.01% |
15,657
+5,200
| +50% | +$79K |
|
|
PFD
2253
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $237K | ﹤0.01% |
15,257
+1,762
| +13% | +$27.4K |
|
2254
Caleres
CAL
$485M
| $237K | ﹤0.01% |
10,004
-674
| -6% | -$16K |
|
2255
Crown Holdings
CCK
$11B
| $237K | ﹤0.01% |
3,265
-447
| -12% | -$32.4K |
|
|
FT
2256
Franklin Universal Trust
FT
$197M
| $237K | ﹤0.01% |
30,362
-11,688
| -28% | -$91.2K |
|
2257
Sturm, Ruger & Co
RGR
$642M
| $237K | ﹤0.01% |
5,031
-3,838
| -43% | -$181K |
|
|
AEL
2258
DELISTED
American Equity Investment Life Holding Company
AEL
| $237K | ﹤0.01% |
7,927
-611
| -7% | -$18.3K |
|
2259
BlackRock Core Bond Trust
BHK
$711M
| $235K | ﹤0.01% |
16,114
-6,145
| -28% | -$89.6K |
|
|
HES
2260
DELISTED
Hess
HES
| $235K | ﹤0.01% |
3,503
-698
| -17% | -$46.8K |
|
2261
Innospec
IOSP
$2.04B
| $235K | ﹤0.01% |
2,265
+1,900
| +521% | +$197K |
|
2262
Valley National Bancorp
VLY
$6.13B
| $235K | ﹤0.01% |
20,586
+3,531
| +21% | +$40.3K |
|
|
AIV
2263
Aimco
AIV
$1.12B
| $234K | ﹤0.01% |
34,043
-241
| -0.7% | -$1.66K |
|
2264
J&J Snack Foods
JJSF
$1.95B
| $234K | ﹤0.01% |
1,268
+180
| +17% | +$33.2K |
|
|
MHI
2265
DELISTED
Pioneer Municipal High Income Fund
MHI
| $234K | ﹤0.01% |
19,361
+3,006
| +18% | +$36.3K |
|
2266
NovaGold Resources
NG
$3.06B
| $234K | ﹤0.01% |
26,042
-2,818
| -10% | -$25.3K |
|
2267
UFP Industries
UFPI
$5.58B
| $234K | ﹤0.01% |
4,894
-3,245
| -40% | -$155K |
|
|
ACC
2268
DELISTED
American Campus Communities, Inc.
ACC
| $234K | ﹤0.01% |
4,958
+111
| +2% | +$5.24K |
|
2269
Neurocrine Biosciences
NBIX
$14.4B
| $233K | ﹤0.01% |
2,171
-306
| -12% | -$32.8K |
|
2270
Texas Pacific Land
TPL
$20.1B
| $233K | ﹤0.01% |
891
+87
| +11% | +$22.8K |
|
|
PRFT
2271
DELISTED
Perficient Inc
PRFT
| $233K | ﹤0.01% |
5,066
-838
| -14% | -$38.5K |
|
2272
Davis Select US Equity ETF
DUSA
$812M
| $233K | ﹤0.01% |
9,000
| – | – |
|
2273
First Bancorp
FBNC
$2.22B
| $233K | ﹤0.01% |
5,844
-232
| -4% | -$9.25K |
|
2274
ALPS Equal Sector Weight ETF
EQL
$557M
| $232K | ﹤0.01% |
8,703
+2,100
| +32% | +$56K |
|
2275
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $232K | ﹤0.01% |
+9,203
| New | +$232K |
|