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 | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$7.2B
| $4.54M | 0.07% |
48,445
+5,652
| +13% | +$529K |
|
252
Colgate-Palmolive
CL
$68.8B
| $4.53M | 0.07% |
62,140
+3,848
| +7% | +$280K |
|
253
General Dynamics
GD
$86.8B
| $4.48M | 0.07% |
21,793
+612
| +3% | +$126K |
|
254
Blackstone
BX
$133B
| $4.48M | 0.07% |
134,142
+4,306
| +3% | +$144K |
|
255
American Tower
AMT
$92.9B
| $4.46M | 0.07% |
32,581
-14,491
| -31% | -$1.98M |
|
256
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $4.43M | 0.07% |
71,861
+69,115
| +2,517% | +$4.26M |
|
257
iShares S&P 100 ETF
OEF
$22.1B
| $4.43M | 0.07% |
39,765
+2,860
| +8% | +$318K |
|
258
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $4.41M | 0.07% |
76,487
-42,886
| -36% | -$2.47M |
|
259
iShares Silver Trust
SLV
$20.1B
| $4.39M | 0.07% |
278,963
+3,087
| +1% | +$48.6K |
|
260
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $4.35M | 0.07% |
162,721
+152
| +0.1% | +$4.06K |
|
261
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.34M | 0.07% |
183,187
-923
| -0.5% | -$21.9K |
|
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $4.34M | 0.07% |
98,871
-69,877
| -41% | -$3.07M |
|
263
VanEck Energy Income ETF
EINC
$71.2M
| $4.25M | 0.07% |
59,306
+4,791
| +9% | +$343K |
|
264
WEC Energy
WEC
$34.7B
| $4.25M | 0.07% |
67,690
-441
| -0.6% | -$27.7K |
|
265
Applied Materials
AMAT
$130B
| $4.23M | 0.07% |
81,221
-4,517
| -5% | -$235K |
|
266
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.22M | 0.07% |
74,345
+3,243
| +5% | +$184K |
|
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.21M | 0.07% |
117,290
-19,598
| -14% | -$703K |
|
268
Automatic Data Processing
ADP
$120B
| $4.19M | 0.07% |
38,350
-3,179
| -8% | -$348K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $4.18M | 0.07% |
160,278
+10,606
| +7% | +$276K |
|
270
Blackrock
BLK
$170B
| $4.14M | 0.07% |
9,251
+1,178
| +15% | +$527K |
|
271
General Mills
GIS
$27B
| $4.14M | 0.07% |
79,871
+5,472
| +7% | +$283K |
|
272
Xcel Energy
XEL
$43B
| $4.12M | 0.06% |
87,049
+2,926
| +3% | +$138K |
|
273
iShares Russell 1000 ETF
IWB
$43.4B
| $4.12M | 0.06% |
29,412
+2,818
| +11% | +$394K |
|
274
GSK
GSK
$81.6B
| $4.11M | 0.06% |
80,959
+11,204
| +16% | +$569K |
|
275
Sysco
SYY
$39.4B
| $4.11M | 0.06% |
76,107
+5,620
| +8% | +$303K |
|