AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.65M | 0.06% |
84,165
+8,531
| +11% | +$269K |
|
327
FedEx
FDX
$53.6B
| $2.65M | 0.06% |
15,157
-2,161
| -12% | -$378K |
|
328
Blackrock
BLK
$172B
| $2.65M | 0.06% |
7,296
+978
| +15% | +$355K |
|
329
Novartis
NVS
$245B
| $2.64M | 0.06% |
37,338
+3,842
| +11% | +$272K |
|
330
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.64M | 0.06% |
51,979
-10,030
| -16% | -$509K |
|
331
Royal Gold
RGLD
$12.3B
| $2.61M | 0.06% |
33,674
-200
| -0.6% | -$15.5K |
|
332
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.61M | 0.06% |
56,551
+1,624
| +3% | +$74.8K |
|
|
PCM
333
PCM Fund
PCM
$79M
| $2.6M | 0.06% |
259,762
-3,780
| -1% | -$37.8K |
|
334
Corning
GLW
$63.3B
| $2.57M | 0.06% |
108,724
+14,050
| +15% | +$332K |
|
335
iShares Russell 1000 ETF
IWB
$44.3B
| $2.56M | 0.06% |
21,251
+1,717
| +9% | +$207K |
|
336
Edwards Lifesciences
EW
$46.7B
| $2.53M | 0.06% |
62,934
+4,815
| +8% | +$193K |
|
337
Accenture
ACN
$155B
| $2.53M | 0.06% |
20,669
+769
| +4% | +$93.9K |
|
338
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.06% |
33,149
-7,087
| -18% | -$540K |
|
339
American Water Works
AWK
$27.3B
| $2.52M | 0.06% |
33,657
+1,572
| +5% | +$118K |
|
340
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.52M | 0.06% |
40,806
-13,237
| -24% | -$816K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.06% |
47,367
+3,021
| +7% | +$160K |
|
342
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.5M | 0.06% |
191,530
+7,108
| +4% | +$92.7K |
|
343
Broadcom
AVGO
$1.7T
| $2.5M | 0.06% |
144,570
-11,870
| -8% | -$205K |
|
344
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $2.49M | 0.06% |
114,836
-843
| -0.7% | -$18.2K |
|
|
PX
345
DELISTED
Praxair Inc
PX
| $2.48M | 0.06% |
20,532
+1,290
| +7% | +$156K |
|
346
MidCap Financial Investment
MFIC
$1.17B
| $2.46M | 0.06% |
141,431
+15,034
| +12% | +$262K |
|
347
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.45M | 0.06% |
80,880
-10,182
| -11% | -$308K |
|
348
T Rowe Price
TROW
$23.6B
| $2.45M | 0.06% |
36,827
-1,794
| -5% | -$119K |
|
349
iShares Exponential Technologies ETF
XT
$3.58B
| $2.42M | 0.06% |
91,600
+91,400
| +45,700% | +$2.41M |
|
350
Wheaton Precious Metals
WPM
$47.4B
| $2.42M | 0.06% |
89,403
+10,567
| +13% | +$286K |
|