AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.7M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Radian Group
RDN
$4.71B
| $124K | ﹤0.01% |
6,536
+447
| +7% | +$8.48K |
|
2377
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $124K | ﹤0.01% |
2,915
-61
| -2% | -$2.6K |
|
2378
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $124K | ﹤0.01% |
3,010
-589
| -16% | -$24.3K |
|
|
UHT
2379
Universal Health Realty Income Trust
UHT
$582M
| $124K | ﹤0.01% |
2,061
-584
| -22% | -$35.1K |
|
|
MDSO
2380
DELISTED
Medidata Solutions, Inc.
MDSO
| $124K | ﹤0.01% |
1,981
+223
| +13% | +$14K |
|
2381
Conduent
CNDT
$436M
| $123K | ﹤0.01% |
6,641
+3,130
| +89% | +$58K |
|
2382
FirstCash
FCFS
$6.52B
| $123K | ﹤0.01% |
1,510
-73
| -5% | -$5.95K |
|
2383
Hecla Mining
HL
$7.6B
| $123K | ﹤0.01% |
33,466
+6,400
| +24% | +$23.5K |
|
2384
Okta
OKTA
$15.9B
| $123K | ﹤0.01% |
3,073
+2,906
| +1,740% | +$116K |
|
2385
Associated Banc-Corp
ASB
$4.3B
| $122K | ﹤0.01% |
4,869
+2,428
| +99% | +$60.8K |
|
2386
The Ensign Group
ENSG
$9.59B
| $122K | ﹤0.01% |
4,960
+104
| +2% | +$2.56K |
|
2387
FS Bancorp
FSBW
$316M
| $122K | ﹤0.01% |
4,568
-1,938
| -30% | -$51.8K |
|
2388
Howard Hughes
HHH
$4.86B
| $122K | ﹤0.01% |
913
-498
| -35% | -$66.5K |
|
2389
Kingstone Companies
KINS
$193M
| $122K | ﹤0.01% |
+7,264
| New | +$122K |
|
2390
Molina Healthcare
MOH
$9.55B
| $122K | ﹤0.01% |
1,501
+28
| +2% | +$2.28K |
|
2391
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $122K | ﹤0.01% |
4,308
| – | – |
|
2392
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $122K | ﹤0.01% |
+4,049
| New | +$122K |
|
|
HEP
2393
DELISTED
Holly Energy Partners, L.P.
HEP
| $122K | ﹤0.01% |
4,458
+187
| +4% | +$5.12K |
|
|
AUY
2394
DELISTED
Yamana Gold, Inc.
AUY
| $122K | ﹤0.01% |
44,641
-2,150
| -5% | -$5.88K |
|
2395
Patrick Industries
PATK
$3.66B
| $121K | ﹤0.01% |
2,934
-332
| -10% | -$13.7K |
|
2396
ProAssurance
PRA
$1.22B
| $121K | ﹤0.01% |
2,480
-163
| -6% | -$7.95K |
|
2397
Southside Bancshares
SBSI
$909M
| $121K | ﹤0.01% |
3,486
-499
| -13% | -$17.3K |
|
2398
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $121K | ﹤0.01% |
2,535
-9,830
| -79% | -$469K |
|
|
ARGO
2399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $121K | ﹤0.01% |
2,105
-491
| -19% | -$28.2K |
|
|
SYKE
2400
DELISTED
SYKES Enterprises Inc
SYKE
| $121K | ﹤0.01% |
4,201
-1,173
| -22% | -$33.8K |
|