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 | |
|---|---|---|---|---|---|---|
2376
CareTrust REIT
CTRE
$7.65B
| $204K | ﹤0.01% |
9,919
+528
| +6% | +$10.9K |
|
2377
NiSource
NI
$19B
| $204K | ﹤0.01% |
7,355
-1,560
| -17% | -$43.3K |
|
2378
OneMain Financial
OMF
$7.23B
| $204K | ﹤0.01% |
4,875
+4,197
| +619% | +$176K |
|
2379
First Horizon
FHN
$11.7B
| $203K | ﹤0.01% |
12,345
+2,728
| +28% | +$44.9K |
|
2380
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $203K | ﹤0.01% |
7,501
+17
| +0.2% | +$460 |
|
2381
Qiagen
QGEN
$9.96B
| $203K | ﹤0.01% |
5,651
-1,765
| -24% | -$63.4K |
|
|
PTLA
2382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $203K | ﹤0.01% |
8,546
-2,127
| -20% | -$50.5K |
|
2383
Dyadic International
DYAI
$38.7M
| $202K | ﹤0.01% |
39,058
+3,050
| +8% | +$15.8K |
|
2384
Nuveen Municipal Income
NMI
$102M
| $202K | ﹤0.01% |
17,815
+10,080
| +130% | +$114K |
|
2385
Standex International
SXI
$2.49B
| $202K | ﹤0.01% |
2,542
+367
| +17% | +$29.2K |
|
2386
Builders FirstSource
BLDR
$13.7B
| $201K | ﹤0.01% |
7,902
+7,358
| +1,353% | +$187K |
|
2387
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $201K | ﹤0.01% |
4,924
-483
| -9% | -$19.7K |
|
2388
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $201K | ﹤0.01% |
4,026
+2,944
| +272% | +$147K |
|
2389
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $201K | ﹤0.01% |
2,647
+998
| +61% | +$75.8K |
|
2390
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $200K | ﹤0.01% |
5,830
-270
| -4% | -$9.26K |
|
2391
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $200K | ﹤0.01% |
5,840
+155
| +3% | +$5.31K |
|
2392
Parsons
PSN
$8.75B
| $200K | ﹤0.01% |
4,845
+653
| +16% | +$27K |
|
|
DGL
2393
DELISTED
Invesco DB Gold Fund
DGL
| $200K | ﹤0.01% |
4,422
+236
| +6% | +$10.7K |
|
2394
FirstCash
FCFS
$6.5B
| $199K | ﹤0.01% |
2,455
-536
| -18% | -$43.4K |
|
2395
Federated Hermes
FHI
$4.09B
| $199K | ﹤0.01% |
6,109
-756
| -11% | -$24.6K |
|
|
AFB
2396
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $198K | ﹤0.01% |
14,125
+1,200
| +9% | +$16.8K |
|
2397
Andersons Inc
ANDE
$1.32B
| $198K | ﹤0.01% |
7,815
+1,284
| +20% | +$32.5K |
|
|
GUT
2398
Gabelli Utility Trust
GUT
$531M
| $198K | ﹤0.01% |
26,131
+4,836
| +23% | +$36.6K |
|
2399
Plains GP Holdings
PAGP
$3.61B
| $198K | ﹤0.01% |
10,497
-310
| -3% | -$5.85K |
|
|
EDI
2400
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $197K | ﹤0.01% |
16,560
+2,115
| +15% | +$25.2K |
|