AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $162K | ﹤0.01% |
5,046
-15,897
| -76% | -$510K |
|
|
PEO
2452
Adams Natural Resources Fund
PEO
$583M
| $162K | ﹤0.01% |
10,014
+1,043
| +12% | +$16.9K |
|
2453
Sprott Physical Silver Trust
PSLV
$8B
| $162K | ﹤0.01% |
29,336
-8,815
| -23% | -$48.7K |
|
2454
Urban Edge Properties
UE
$2.57B
| $162K | ﹤0.01% |
8,524
+180
| +2% | +$3.42K |
|
2455
United Natural Foods
UNFI
$1.76B
| $162K | ﹤0.01% |
12,289
-58
| -0.5% | -$765 |
|
2456
Avnet
AVT
$4.47B
| $161K | ﹤0.01% |
3,718
-3,722
| -50% | -$161K |
|
|
LAND
2457
Gladstone Land Corp
LAND
$323M
| $161K | ﹤0.01% |
12,653
+2,246
| +22% | +$28.6K |
|
2458
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $161K | ﹤0.01% |
1,594
-488
| -23% | -$49.3K |
|
2459
Matsons
MATX
$3.35B
| $161K | ﹤0.01% |
4,462
-21
| -0.5% | -$758 |
|
2460
McEwen Inc.
MUX
$730M
| $161K | ﹤0.01% |
10,713
+510
| +5% | +$7.67K |
|
2461
NMI Holdings
NMIH
$2.98B
| $161K | ﹤0.01% |
6,217
+12
| +0.2% | +$311 |
|
|
TXNM
2462
TXNM Energy, Inc.
TXNM
$5.97B
| $161K | ﹤0.01% |
3,410
-46
| -1% | -$2.17K |
|
2463
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $160K | ﹤0.01% |
3,333
+3,083
| +1,233% | +$148K |
|
2464
Interactive Brokers
IBKR
$27.8B
| $160K | ﹤0.01% |
12,312
+2,876
| +30% | +$37.4K |
|
|
ICAD
2465
DELISTED
iCAD Inc
ICAD
| $160K | ﹤0.01% |
31,023
+8,900
| +40% | +$45.9K |
|
|
MBTF
2466
DELISTED
MBT Financial Corporation
MBTF
| $160K | ﹤0.01% |
15,993
+2,325
| +17% | +$23.3K |
|
|
QIWI
2467
DELISTED
QIWI PLC
QIWI
| $160K | ﹤0.01% |
11,172
-1
| -0% | -$14 |
|
2468
Chefs' Warehouse
CHEF
$2.68B
| $159K | ﹤0.01% |
5,094
-1,625
| -24% | -$50.7K |
|
|
BICK
2469
DELISTED
First Trust BICK Index Fund
BICK
| $159K | ﹤0.01% |
5,878
+5,755
| +4,679% | +$156K |
|
|
Y
2470
DELISTED
Alleghany Corporation
Y
| $159K | ﹤0.01% |
259
-23
| -8% | -$14.1K |
|
|
MFL
2471
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $159K | ﹤0.01% |
12,325
+6,525
| +113% | +$84.2K |
|
2472
OSI Systems
OSIS
$4.01B
| $158K | ﹤0.01% |
1,801
+95
| +6% | +$8.33K |
|
2473
Trip.com Group
TCOM
$50.1B
| $158K | ﹤0.01% |
3,606
+559
| +18% | +$24.5K |
|
|
FLIC
2474
DELISTED
First of Long Island Corp
FLIC
| $158K | ﹤0.01% |
7,192
+154
| +2% | +$3.38K |
|
2475
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $158K | ﹤0.01% |
6,269
-23,885
| -79% | -$602K |
|