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 | |
|---|---|---|---|---|---|---|
2351
Gold Fields
GFI
$37B
| $211K | ﹤0.01% |
31,977
+2,916
| +10% | +$19.2K |
|
|
MANT
2352
DELISTED
Mantech International Corp
MANT
| $211K | ﹤0.01% |
2,635
+554
| +27% | +$44.4K |
|
|
INOV
2353
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $211K | ﹤0.01% |
11,201
+2,180
| +24% | +$41.1K |
|
|
PE
2354
DELISTED
PARSLEY ENERGY INC
PE
| $211K | ﹤0.01% |
11,132
+5,286
| +90% | +$100K |
|
2355
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $210K | ﹤0.01% |
26,548
+14,376
| +118% | +$114K |
|
2356
UMB Financial
UMBF
$9.3B
| $210K | ﹤0.01% |
3,052
+3
| +0.1% | +$206 |
|
|
WSR
2357
Whitestone REIT
WSR
$649M
| $210K | ﹤0.01% |
15,400
-200
| -1% | -$2.73K |
|
|
CPE
2358
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
4,341
+2,198
| +103% | +$106K |
|
|
CS
2359
DELISTED
Credit Suisse Group
CS
| $210K | ﹤0.01% |
15,598
-1,311
| -8% | -$17.7K |
|
2360
VanEck Oil Services ETF
OIH
$955M
| $209K | ﹤0.01% |
790
-218
| -22% | -$57.7K |
|
2361
Dayforce
DAY
$10.9B
| $209K | ﹤0.01% |
3,089
+795
| +35% | +$53.8K |
|
2362
Upland Software
UPLD
$71.9M
| $208K | ﹤0.01% |
5,835
-653
| -10% | -$23.3K |
|
|
INSI
2363
DELISTED
Insight Select Income Fund
INSI
| $208K | ﹤0.01% |
10,400
+1,752
| +20% | +$35K |
|
2364
Carter's
CRI
$1.14B
| $207K | ﹤0.01% |
1,897
+81
| +4% | +$8.84K |
|
2365
Delek US
DK
$1.88B
| $207K | ﹤0.01% |
6,182
+730
| +13% | +$24.4K |
|
2366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $207K | ﹤0.01% |
3,946
| – | – |
|
|
CMD
2367
DELISTED
Cantel Medical Corporation
CMD
| $207K | ﹤0.01% |
2,930
+643
| +28% | +$45.4K |
|
2368
TopBuild
BLD
$11.7B
| $206K | ﹤0.01% |
1,993
-7,099
| -78% | -$734K |
|
2369
Capri Holdings
CPRI
$2.44B
| $206K | ﹤0.01% |
5,422
-54
| -1% | -$2.05K |
|
2370
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $206K | ﹤0.01% |
4,327
-52
| -1% | -$2.48K |
|
|
TPIC
2371
DELISTED
TPI Composites
TPIC
| $206K | ﹤0.01% |
11,154
-1,113
| -9% | -$20.6K |
|
|
TIF
2372
DELISTED
Tiffany & Co.
TIF
| $206K | ﹤0.01% |
1,537
-6,044
| -80% | -$810K |
|
|
IBMM
2373
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $206K | ﹤0.01% |
7,836
+3,211
| +69% | +$84.4K |
|
2374
Alphatec Holdings
ATEC
$2.3B
| $205K | ﹤0.01% |
28,954
| – | – |
|
2375
LivaNova
LIVN
$3B
| $205K | ﹤0.01% |
2,714
+231
| +9% | +$17.4K |
|