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 | |
|---|---|---|---|---|---|---|
2401
ITT
ITT
$14.1B
| $196K | ﹤0.01% |
2,673
+10
| +0.4% | +$733 |
|
2402
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $196K | ﹤0.01% |
5,677
-5,758
| -50% | -$199K |
|
2403
TriplePoint Venture Growth BDC
TPVG
$252M
| $196K | ﹤0.01% |
13,854
+7,444
| +116% | +$105K |
|
2404
John Wiley & Sons Class A
WLY
$2.15B
| $196K | ﹤0.01% |
4,049
+151
| +4% | +$7.31K |
|
2405
American Woodmark
AMWD
$967M
| $195K | ﹤0.01% |
1,859
+133
| +8% | +$14K |
|
2406
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $195K | ﹤0.01% |
6,357
-67
| -1% | -$2.06K |
|
2407
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $195K | ﹤0.01% |
7,816
-15,753
| -67% | -$393K |
|
2408
S&T Bancorp
STBA
$1.51B
| $195K | ﹤0.01% |
4,848
| – | – |
|
2409
Telkom Indonesia
TLK
$19.3B
| $195K | ﹤0.01% |
6,843
-78
| -1% | -$2.22K |
|
|
EBIX
2410
DELISTED
Ebix Inc
EBIX
| $195K | ﹤0.01% |
5,843
+850
| +17% | +$28.4K |
|
2411
NewtekOne
NEWT
$352M
| $194K | ﹤0.01% |
8,557
+46
| +0.5% | +$1.04K |
|
2412
Vermilion Energy
VET
$1.16B
| $194K | ﹤0.01% |
11,936
+4,801
| +67% | +$78K |
|
2413
Marcus & Millichap
MMI
$1.23B
| $194K | ﹤0.01% |
5,202
-456
| -8% | -$17K |
|
|
PVG
2414
DELISTED
PRETIUM RESOURCES INC.
PVG
| $194K | ﹤0.01% |
17,396
+1,171
| +7% | +$13.1K |
|
|
CLDR
2415
DELISTED
Cloudera, Inc.
CLDR
| $194K | ﹤0.01% |
16,700
-3,081
| -16% | -$35.8K |
|
|
ACV
2416
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $193K | ﹤0.01% |
7,825
+200
| +3% | +$4.93K |
|
|
CET
2417
Central Securities Corp
CET
$1.47B
| $193K | ﹤0.01% |
5,813
-139
| -2% | -$4.62K |
|
2418
La-Z-Boy
LZB
$1.39B
| $193K | ﹤0.01% |
6,129
+2,237
| +57% | +$70.4K |
|
2419
NewMarket
NEU
$7.67B
| $193K | ﹤0.01% |
397
-103
| -21% | -$50.1K |
|
2420
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $193K | ﹤0.01% |
11,899
+10,849
| +1,033% | +$176K |
|
2421
Prosperity Bancshares
PB
$6.27B
| $193K | ﹤0.01% |
2,685
-1,144
| -30% | -$82.2K |
|
|
RIV
2422
RiverNorth Opportunities Fund
RIV
$262M
| $193K | ﹤0.01% |
11,825
+6,308
| +114% | +$103K |
|
2423
Sixth Street Specialty
TSLX
$2.22B
| $193K | ﹤0.01% |
9,006
-387
| -4% | -$8.29K |
|
2424
Telus
TU
$24.2B
| $193K | ﹤0.01% |
9,946
+390
| +4% | +$7.57K |
|
|
ATH
2425
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $193K | ﹤0.01% |
4,119
-808
| -16% | -$37.9K |
|