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 | |
|---|---|---|---|---|---|---|
376
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.15M | 0.04% |
42,490
-1,229
| -3% | -$91.2K |
|
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.15M | 0.04% |
31,415
+1,783
| +6% | +$178K |
|
378
Norfolk Southern
NSC
$62.3B
| $3.12M | 0.04% |
20,655
-7,273
| -26% | -$1.1M |
|
379
State Street
STT
$32B
| $3.1M | 0.04% |
33,346
+31
| +0.1% | +$2.89K |
|
380
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.1M | 0.04% |
169,720
-36,060
| -18% | -$659K |
|
381
Consolidated Edison
ED
$35.4B
| $3.06M | 0.04% |
39,219
-1,013
| -3% | -$79.1K |
|
|
SLY
382
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.06M | 0.04% |
42,265
+33,973
| +410% | +$2.46M |
|
383
Illinois Tool Works
ITW
$77.6B
| $3.06M | 0.04% |
22,055
-1,201
| -5% | -$166K |
|
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.05M | 0.04% |
58,355
+3,948
| +7% | +$207K |
|
385
L3Harris
LHX
$51B
| $3.05M | 0.04% |
21,067
+7,465
| +55% | +$1.08M |
|
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.05M | 0.04% |
17,956
-28,329
| -61% | -$4.81M |
|
387
iShares National Muni Bond ETF
MUB
$38.9B
| $3.04M | 0.04% |
27,897
-4,505
| -14% | -$491K |
|
388
Goldman Sachs
GS
$223B
| $3.04M | 0.04% |
13,787
+619
| +5% | +$137K |
|
389
Motorola Solutions
MSI
$79.8B
| $3.04M | 0.04% |
26,120
+2,293
| +10% | +$267K |
|
390
iShares Mortgage Real Estate ETF
REM
$618M
| $3.04M | 0.04% |
69,985
+12,893
| +23% | +$560K |
|
391
iShares Gold Trust
IAU
$52.6B
| $3.03M | 0.04% |
125,988
+22,619
| +22% | +$544K |
|
392
Lincoln Electric
LECO
$13.5B
| $3.01M | 0.04% |
34,240
-46
| -0.1% | -$4.04K |
|
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.99M | 0.04% |
205,179
+5,702
| +3% | +$83.2K |
|
394
Kohl's
KSS
$1.86B
| $2.98M | 0.04% |
40,907
-5,281
| -11% | -$385K |
|
395
Bank of New York Mellon
BK
$73.1B
| $2.97M | 0.04% |
55,077
-1,192
| -2% | -$64.3K |
|
396
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.04% |
14,218
-99
| -0.7% | -$20.5K |
|
397
iShares US Financials ETF
IYF
$4B
| $2.94M | 0.04% |
50,172
-34,620
| -41% | -$2.03M |
|
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.94M | 0.04% |
133,309
+294
| +0.2% | +$6.48K |
|
399
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.93M | 0.04% |
20,105
-6,416
| -24% | -$936K |
|
400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.92M | 0.04% |
68,947
-8,476
| -11% | -$359K |
|