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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.29M | 0.06% |
326,740
-8,200
| -2% | -$208K |
|
277
Booking.com
BKNG
$178B
| $8.21M | 0.06% |
3,996
-331
| -8% | -$680K |
|
|
HSBC.PRA
278
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.19M | 0.06% |
304,776
-1,665
| -0.5% | -$44.8K |
|
279
Energy Transfer Partners
ET
$59.7B
| $8.17M | 0.06% |
636,994
+126,471
| +25% | +$1.62M |
|
280
GSK
GSK
$81.6B
| $7.97M | 0.06% |
135,697
-1,056
| -0.8% | -$62K |
|
281
iShares Core S&P US Value ETF
IUSV
$22B
| $7.94M | 0.05% |
125,959
+4,871
| +4% | +$307K |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.85M | 0.05% |
309,675
-15,895
| -5% | -$403K |
|
283
Vanguard Communication Services ETF
VOX
$5.82B
| $7.8M | 0.05% |
82,993
+12,832
| +18% | +$1.21M |
|
284
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $7.8M | 0.05% |
105,163
+6,662
| +7% | +$494K |
|
285
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $7.8M | 0.05% |
197,526
+89,074
| +82% | +$3.52M |
|
286
Truist Financial
TFC
$60B
| $7.7M | 0.05% |
136,641
+57,739
| +73% | +$3.25M |
|
287
Prologis
PLD
$105B
| $7.67M | 0.05% |
86,016
+30,362
| +55% | +$2.71M |
|
288
General Mills
GIS
$27B
| $7.65M | 0.05% |
142,828
-45,478
| -24% | -$2.44M |
|
289
Intuit
INTU
$188B
| $7.65M | 0.05% |
29,178
+187
| +0.6% | +$49K |
|
290
Gilead Sciences
GILD
$143B
| $7.63M | 0.05% |
117,270
-12,880
| -10% | -$838K |
|
291
Tesla
TSLA
$1.13T
| $7.63M | 0.05% |
273,435
+35,010
| +15% | +$976K |
|
292
Consolidated Edison
ED
$35.4B
| $7.61M | 0.05% |
84,022
-22,981
| -21% | -$2.08M |
|
293
CSX Corp
CSX
$60.6B
| $7.61M | 0.05% |
315,258
-18,138
| -5% | -$438K |
|
294
Roku
ROKU
$14B
| $7.52M | 0.05% |
56,170
+8,641
| +18% | +$1.16M |
|
295
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.51M | 0.05% |
328,800
-17,933
| -5% | -$410K |
|
296
Annaly Capital Management
NLY
$14.2B
| $7.5M | 0.05% |
199,141
-24,424
| -11% | -$920K |
|
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $7.5M | 0.05% |
190,115
-22,061
| -10% | -$871K |
|
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.5M | 0.05% |
114,035
+14,045
| +14% | +$924K |
|
299
Stryker
SYK
$150B
| $7.45M | 0.05% |
35,452
+305
| +0.9% | +$64.1K |
|
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $7.44M | 0.05% |
142,407
+26,307
| +23% | +$1.37M |
|