AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Ezcorp Inc
EZPW
$1.09B
| $155K | ﹤0.01% |
14,500
-200
| -1% | -$2.14K |
|
2377
Farmers National Banc Corp
FMNB
$568M
| $155K | ﹤0.01% |
10,126
+7,376
| +268% | +$113K |
|
2378
Fulton Financial
FULT
$3.55B
| $155K | ﹤0.01% |
9,339
+1,821
| +24% | +$30.2K |
|
|
WSR
2379
Whitestone REIT
WSR
$660M
| $155K | ﹤0.01% |
11,100
+3,634
| +49% | +$50.7K |
|
|
TCF
2380
DELISTED
TCF Financial Corporation Common Stock
TCF
| $155K | ﹤0.01% |
2,908
+364
| +14% | +$19.4K |
|
2381
First Busey Corp
BUSE
$2.24B
| $154K | ﹤0.01% |
4,960
| – | – |
|
2382
DNOW Inc
DNOW
$1.63B
| $154K | ﹤0.01% |
9,288
+916
| +11% | +$15.2K |
|
2383
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $154K | ﹤0.01% |
3,055
+698
| +30% | +$35.2K |
|
2384
Invesco Mortgage Capital
IVR
$493M
| $154K | ﹤0.01% |
973
+87
| +10% | +$13.8K |
|
2385
Mattel
MAT
$5.58B
| $154K | ﹤0.01% |
9,821
+1,104
| +13% | +$17.3K |
|
|
MBTF
2386
DELISTED
MBT Financial Corporation
MBTF
| $154K | ﹤0.01% |
13,645
+9,606
| +238% | +$108K |
|
|
ASG
2387
Liberty All-Star Growth Fund
ASG
$348M
| $153K | ﹤0.01% |
24,104
+11,777
| +96% | +$74.8K |
|
2388
Federated Hermes
FHI
$4.13B
| $153K | ﹤0.01% |
6,370
+907
| +17% | +$21.8K |
|
2389
Flowers Foods
FLO
$2.81B
| $153K | ﹤0.01% |
8,224
+1,493
| +22% | +$27.8K |
|
2390
KB Home
KBH
$4.42B
| $153K | ﹤0.01% |
6,425
+1,625
| +34% | +$38.7K |
|
2391
Pebblebrook Hotel Trust
PEB
$1.45B
| $153K | ﹤0.01% |
4,199
+1,996
| +91% | +$72.7K |
|
|
WPX
2392
DELISTED
WPX Energy, Inc.
WPX
| $153K | ﹤0.01% |
7,629
+5,670
| +289% | +$114K |
|
2393
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $152K | ﹤0.01% |
4,119
+1,548
| +60% | +$57.1K |
|
2394
iShares MSCI Sweden ETF
EWD
$321M
| $152K | ﹤0.01% |
4,608
+769
| +20% | +$25.4K |
|
|
UHT
2395
Universal Health Realty Income Trust
UHT
$583M
| $152K | ﹤0.01% |
2,049
| – | – |
|
2396
Marcus Corp
MCS
$504M
| $151K | ﹤0.01% |
3,581
+1,223
| +52% | +$51.6K |
|
2397
Nuveen Municipal Income
NMI
$102M
| $151K | ﹤0.01% |
14,779
+7,050
| +91% | +$72K |
|
2398
Descartes Systems
DSGX
$8.77B
| $151K | ﹤0.01% |
4,453
-855
| -16% | -$29K |
|
2399
Globus Medical
GMED
$7.66B
| $151K | ﹤0.01% |
2,657
+76
| +3% | +$4.32K |
|
2400
iShares Global Clean Energy ETF
ICLN
$1.63B
| $151K | ﹤0.01% |
17,510
+10,385
| +146% | +$89.6K |
|