AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $3.48M | 0.05% |
+81,171
| New | +$3.48M |
|
352
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.48M | 0.05% |
68,377
+21,319
| +45% | +$1.08M |
|
353
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $3.45M | 0.05% |
137,920
-98,225
| -42% | -$2.46M |
|
354
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.43M | 0.05% |
67,468
-2,582
| -4% | -$131K |
|
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.42M | 0.05% |
73,231
+3,956
| +6% | +$184K |
|
356
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $3.35M | 0.05% |
65,967
-1,353
| -2% | -$68.8K |
|
357
Cardinal Health
CAH
$35.7B
| $3.35M | 0.05% |
68,566
-7,388
| -10% | -$361K |
|
358
Corning
GLW
$61B
| $3.33M | 0.05% |
120,835
-7,052
| -6% | -$194K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.32M | 0.05% |
40,958
-2,326
| -5% | -$189K |
|
360
Estee Lauder
EL
$32.1B
| $3.31M | 0.05% |
23,175
-3,678
| -14% | -$525K |
|
361
Applied Materials
AMAT
$130B
| $3.28M | 0.05% |
70,910
-13,548
| -16% | -$626K |
|
362
Healthcare Realty
HR
$6.35B
| $3.27M | 0.04% |
121,268
+6,220
| +5% | +$168K |
|
363
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.23M | 0.04% |
108,967
+3,950
| +4% | +$117K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $3.22M | 0.04% |
29,288
-1,004
| -3% | -$110K |
|
365
iShares International Equity Factor ETF
INTF
$2.34B
| $3.21M | 0.04% |
116,286
-13,262
| -10% | -$366K |
|
366
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $3.2M | 0.04% |
122,697
-6,932
| -5% | -$181K |
|
367
VanEck Energy Income ETF
EINC
$71.2M
| $3.19M | 0.04% |
49,116
-15,074
| -23% | -$979K |
|
368
Chubb
CB
$111B
| $3.19M | 0.04% |
25,071
-2,810
| -10% | -$357K |
|
369
Annaly Capital Management
NLY
$14.2B
| $3.19M | 0.04% |
77,399
-9,806
| -11% | -$404K |
|
370
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.18M | 0.04% |
56,582
+6,628
| +13% | +$373K |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.18M | 0.04% |
89,687
+3,125
| +4% | +$111K |
|
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.18M | 0.04% |
67,590
-1,552
| -2% | -$73K |
|
373
Mondelez International
MDLZ
$79.9B
| $3.18M | 0.04% |
77,442
+123
| +0.2% | +$5.04K |
|
374
Diageo
DEO
$61.3B
| $3.17M | 0.04% |
22,013
-807
| -4% | -$116K |
|
375
Vanguard Utilities ETF
VPU
$7.21B
| $3.15M | 0.04% |
27,177
+850
| +3% | +$98.6K |
|