AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$22B
| $4.97M | 0.08% |
94,980
+12,717
| +15% | +$666K |
|
227
MetLife
MET
$52.9B
| $4.96M | 0.08% |
95,412
+30,831
| +48% | +$1.6M |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 0.08% |
93,696
-4,528
| -5% | -$239K |
|
229
Tesla
TSLA
$1.13T
| $4.92M | 0.08% |
216,390
+25,980
| +14% | +$591K |
|
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.91M | 0.08% |
84,519
-1,605
| -2% | -$93.3K |
|
231
Corning
GLW
$61B
| $4.91M | 0.08% |
163,987
+814
| +0.5% | +$24.4K |
|
232
iShares Mortgage Real Estate ETF
REM
$618M
| $4.83M | 0.08% |
103,123
-14,885
| -13% | -$697K |
|
233
Occidental Petroleum
OXY
$45.2B
| $4.82M | 0.08% |
75,061
+5,323
| +8% | +$342K |
|
234
US Bancorp
USB
$75.9B
| $4.77M | 0.08% |
88,898
+4,259
| +5% | +$228K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $4.76M | 0.07% |
75,113
-668
| -0.9% | -$42.3K |
|
236
PPL Corp
PPL
$26.6B
| $4.74M | 0.07% |
125,038
+12,624
| +11% | +$479K |
|
237
iShares US Healthcare ETF
IYH
$2.77B
| $4.71M | 0.07% |
137,100
+56,565
| +70% | +$1.94M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.07% |
60,893
+1,422
| +2% | +$110K |
|
239
iShares Gold Trust
IAU
$52.6B
| $4.67M | 0.07% |
189,847
+44,473
| +31% | +$1.09M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.67M | 0.07% |
17
+1
| +6% | +$275K |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.66M | 0.07% |
36,230
+2,235
| +7% | +$288K |
|
242
PNC Financial Services
PNC
$80.5B
| $4.63M | 0.07% |
34,349
+9,171
| +36% | +$1.24M |
|
243
Cummins
CMI
$55.1B
| $4.62M | 0.07% |
27,470
+4,920
| +22% | +$827K |
|
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.61M | 0.07% |
169,865
+2,734
| +2% | +$74.1K |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.6M | 0.07% |
43,055
+4,678
| +12% | +$499K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.57M | 0.07% |
61,590
+4,284
| +7% | +$318K |
|
247
Schlumberger
SLB
$53.4B
| $4.56M | 0.07% |
65,373
+6,733
| +11% | +$470K |
|
248
BP
BP
$87.4B
| $4.56M | 0.07% |
131,460
-37,146
| -22% | -$1.29M |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $4.55M | 0.07% |
41,032
+6,200
| +18% | +$688K |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.54M | 0.07% |
74,489
+21,597
| +41% | +$1.32M |
|