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 | |
|---|---|---|---|---|---|---|
2351
FIVE9
FIVN
$2B
| $124K | ﹤0.01% |
3,586
+2,437
| +212% | +$84.3K |
|
2352
Fulton Financial
FULT
$3.47B
| $124K | ﹤0.01% |
7,518
| – | – |
|
2353
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $124K | ﹤0.01% |
2,803
-112
| -4% | -$4.96K |
|
2354
Synovus
SNV
$7.14B
| $124K | ﹤0.01% |
2,346
+188
| +9% | +$9.94K |
|
|
IMGN
2355
DELISTED
Immunogen Inc
IMGN
| $124K | ﹤0.01% |
12,764
-409
| -3% | -$3.97K |
|
|
KFYP
2356
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $124K | ﹤0.01% |
+3,683
| New | +$124K |
|
2357
Alamos Gold
AGI
$13.2B
| $123K | ﹤0.01% |
21,491
+5,159
| +32% | +$29.5K |
|
2358
Boise Cascade
BCC
$3B
| $123K | ﹤0.01% |
2,753
+1,206
| +78% | +$53.9K |
|
2359
Mitsubishi UFJ Financial
MUFG
$178B
| $123K | ﹤0.01% |
21,679
+42
| +0.2% | +$238 |
|
2360
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $123K | ﹤0.01% |
4,682
-250
| -5% | -$6.57K |
|
2361
SPDR S&P Transportation ETF
XTN
$144M
| $123K | ﹤0.01% |
1,952
+270
| +16% | +$17K |
|
|
SRCI
2362
DELISTED
SRC Energy Inc
SRCI
| $123K | ﹤0.01% |
11,226
+5,817
| +108% | +$63.7K |
|
2363
BBVA Argentina
BBAR
$1.82B
| $122K | ﹤0.01% |
9,848
-1,150
| -10% | -$14.2K |
|
|
GWB
2364
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
2,899
-63
| -2% | -$2.65K |
|
|
BEAT
2365
DELISTED
BioTelemetry, Inc.
BEAT
| $122K | ﹤0.01% |
2,694
-179
| -6% | -$8.11K |
|
|
NID
2366
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $122K | ﹤0.01% |
9,866
+4,860
| +97% | +$60.1K |
|
2367
National Beverage
FIZZ
$3.59B
| $121K | ﹤0.01% |
2,274
-66
| -3% | -$3.51K |
|
2368
Iridium Communications
IRDM
$1.95B
| $121K | ﹤0.01% |
7,546
-1,116
| -13% | -$17.9K |
|
2369
LCI Industries
LCII
$2.39B
| $121K | ﹤0.01% |
1,337
-1,296
| -49% | -$117K |
|
2370
MasterCraft Boat Holdings
MCFT
$364M
| $121K | ﹤0.01% |
4,193
+2,538
| +153% | +$73.2K |
|
2371
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $121K | ﹤0.01% |
4,420
-1,584
| -26% | -$43.4K |
|
|
CEM
2372
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $121K | ﹤0.01% |
1,717
+898
| +110% | +$63.3K |
|
2373
Associated Banc-Corp
ASB
$4.3B
| $120K | ﹤0.01% |
4,378
-491
| -10% | -$13.5K |
|
2374
Barron's 400 ETF
BFOR
$182M
| $120K | ﹤0.01% |
2,756
-45
| -2% | -$1.96K |
|
2375
TopBuild
BLD
$11.6B
| $120K | ﹤0.01% |
1,529
-42
| -3% | -$3.3K |
|