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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $6.79M | 0.05% |
35,752
-4,110
| -10% | -$780K |
|
327
Fiserv
FI
$73.4B
| $6.77M | 0.05% |
58,578
+11,760
| +25% | +$1.36M |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.71M | 0.05% |
53,339
-3,489
| -6% | -$439K |
|
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.69M | 0.05% |
136,240
+5,106
| +4% | +$251K |
|
|
PCI
330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.66M | 0.05% |
264,335
-197
| -0.1% | -$4.96K |
|
331
iShares US Real Estate ETF
IYR
$3.76B
| $6.62M | 0.05% |
71,103
-82,181
| -54% | -$7.65M |
|
332
US Bancorp
USB
$75.9B
| $6.61M | 0.05% |
111,532
-1,853
| -2% | -$110K |
|
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.61M | 0.05% |
142,279
+46,667
| +49% | +$2.17M |
|
334
Fidelity National Information Services
FIS
$35.9B
| $6.55M | 0.05% |
47,067
+5,849
| +14% | +$814K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.54M | 0.05% |
80,214
-13,578
| -14% | -$1.11M |
|
336
Vanguard Materials ETF
VAW
$2.89B
| $6.52M | 0.05% |
48,552
+8,200
| +20% | +$1.1M |
|
337
Ventas
VTR
$30.9B
| $6.47M | 0.04% |
112,000
-7,303
| -6% | -$422K |
|
338
Illinois Tool Works
ITW
$77.6B
| $6.43M | 0.04% |
35,769
-3,904
| -10% | -$702K |
|
339
Chubb
CB
$111B
| $6.43M | 0.04% |
41,287
+1,251
| +3% | +$195K |
|
340
Colgate-Palmolive
CL
$68.8B
| $6.42M | 0.04% |
93,232
+9,474
| +11% | +$652K |
|
341
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.41M | 0.04% |
218,286
-15,408
| -7% | -$453K |
|
342
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.38M | 0.04% |
174,406
+66,331
| +61% | +$2.43M |
|
343
Xcel Energy
XEL
$43B
| $6.38M | 0.04% |
100,419
-19,280
| -16% | -$1.22M |
|
344
Prudential Financial
PRU
$37.2B
| $6.34M | 0.04% |
67,587
+2,305
| +4% | +$216K |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.34M | 0.04% |
96,220
+6,667
| +7% | +$439K |
|
346
Mondelez International
MDLZ
$79.9B
| $6.33M | 0.04% |
114,858
-3,762
| -3% | -$207K |
|
347
Ecolab
ECL
$77.6B
| $6.31M | 0.04% |
32,720
+2,736
| +9% | +$528K |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.29M | 0.04% |
55,771
+11,234
| +25% | +$1.27M |
|
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.28M | 0.04% |
212,302
-58,767
| -22% | -$1.74M |
|
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $6.27M | 0.04% |
203,101
+3,545
| +2% | +$109K |
|