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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.26M | 0.04% |
109,632
-216,309
| -66% | -$12.3M |
|
352
Estee Lauder
EL
$32.1B
| $6.21M | 0.04% |
30,066
-10,173
| -25% | -$2.1M |
|
353
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.16M | 0.04% |
128,364
+2,829
| +2% | +$136K |
|
354
Aflac
AFL
$57.2B
| $6.14M | 0.04% |
116,115
+22,417
| +24% | +$1.19M |
|
355
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $6.13M | 0.04% |
229,610
-34,962
| -13% | -$934K |
|
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.13M | 0.04% |
84,488
+5,626
| +7% | +$408K |
|
357
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.11M | 0.04% |
145,485
-209,390
| -59% | -$8.79M |
|
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.04M | 0.04% |
123,670
+10,767
| +10% | +$525K |
|
359
Clorox
CLX
$15.5B
| $5.98M | 0.04% |
38,880
-2,410
| -6% | -$370K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.97M | 0.04% |
30,017
+1,817
| +6% | +$361K |
|
361
NNN REIT
NNN
$8.18B
| $5.96M | 0.04% |
111,090
+1,400
| +1% | +$75.1K |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.95M | 0.04% |
95,529
-2,868
| -3% | -$179K |
|
|
BRSP
363
BrightSpire Capital
BRSP
$772M
| $5.9M | 0.04% |
448,391
-349,965
| -44% | -$4.61M |
|
364
Micron Technology
MU
$147B
| $5.9M | 0.04% |
109,626
-5,824
| -5% | -$313K |
|
365
PNC Financial Services
PNC
$80.5B
| $5.89M | 0.04% |
36,860
-580
| -2% | -$92.6K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.04% |
69,215
+24,441
| +55% | +$2.07M |
|
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.84M | 0.04% |
191,238
-81,760
| -30% | -$2.5M |
|
368
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.81M | 0.04% |
69,790
+8,149
| +13% | +$679K |
|
369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $5.79M | 0.04% |
271,337
-20,343
| -7% | -$434K |
|
370
Valero Energy
VLO
$48.7B
| $5.79M | 0.04% |
61,781
-20,892
| -25% | -$1.96M |
|
371
General Dynamics
GD
$86.8B
| $5.74M | 0.04% |
32,531
-2,641
| -8% | -$466K |
|
372
iShares Dow Jones US ETF
IYY
$2.59B
| $5.73M | 0.04% |
71,824
-11,292
| -14% | -$901K |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.73M | 0.04% |
59,206
-50,532
| -46% | -$4.89M |
|
|
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.71M | 0.04% |
268,346
-21,564
| -7% | -$459K |
|
375
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.66M | 0.04% |
35,643
+1,109
| +3% | +$176K |
|