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
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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $9.35M | 0.06% |
40,670
-638
| -2% | -$147K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9.34M | 0.06% |
116,160
-629,418
| -84% | -$50.6M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $9.28M | 0.06% |
28,558
+988
| +4% | +$321K |
|
254
Oracle
ORCL
$654B
| $9.21M | 0.06% |
173,872
-1,764
| -1% | -$93.5K |
|
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.19M | 0.06% |
82,291
-3,065
| -4% | -$342K |
|
256
Emerson Electric
EMR
$74.6B
| $9.18M | 0.06% |
120,308
-4,742
| -4% | -$362K |
|
257
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.09M | 0.06% |
144,064
+19,734
| +16% | +$1.25M |
|
258
iShares International Select Dividend ETF
IDV
$5.74B
| $8.99M | 0.06% |
267,548
+2,247
| +0.8% | +$75.5K |
|
259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $8.98M | 0.06% |
291,268
+130,336
| +81% | +$4.02M |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.96M | 0.06% |
117,428
-87,142
| -43% | -$6.65M |
|
261
Delta Air Lines
DAL
$39.9B
| $8.96M | 0.06% |
153,215
+25,303
| +20% | +$1.48M |
|
262
Blackrock
BLK
$170B
| $8.95M | 0.06% |
17,788
-1,295
| -7% | -$652K |
|
263
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.91M | 0.06% |
248,155
+21,203
| +9% | +$761K |
|
264
Qualcomm
QCOM
$172B
| $8.85M | 0.06% |
100,267
-17,152
| -15% | -$1.51M |
|
265
Linde
LIN
$220B
| $8.75M | 0.06% |
41,059
-1,689
| -4% | -$360K |
|
266
Sherwin-Williams
SHW
$92.9B
| $8.67M | 0.06% |
44,517
-2,532
| -5% | -$493K |
|
267
Danaher
DHR
$143B
| $8.66M | 0.06% |
63,646
+16,088
| +34% | +$2.19M |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.65M | 0.06% |
45,598
+3,999
| +10% | +$759K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.6M | 0.06% |
49,230
+7,012
| +17% | +$1.22M |
|
270
ConocoPhillips
COP
$116B
| $8.59M | 0.06% |
131,980
-12,835
| -9% | -$835K |
|
271
American Electric Power
AEP
$57.8B
| $8.54M | 0.06% |
90,252
-7,174
| -7% | -$679K |
|
272
Zoetis
ZTS
$67.9B
| $8.5M | 0.06% |
64,178
+1,976
| +3% | +$262K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.38M | 0.06% |
248,040
+11,493
| +5% | +$388K |
|
274
BP
BP
$87.4B
| $8.35M | 0.06% |
221,270
-17,137
| -7% | -$647K |
|
275
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $8.35M | 0.06% |
66,372
+9,902
| +18% | +$1.25M |
|