AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $3.67M | 0.04% |
67,120
+42,762
| +176% | +$2.34M |
|
427
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
| $3.67M | 0.04% |
47,704
+39,695
| +496% | +$3.05M |
|
428
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.66M | 0.04% |
38,186
-2,925
| -7% | -$280K |
|
429
Goldman Sachs
GS
$225B
| $3.65M | 0.04% |
16,258
+2,471
| +18% | +$554K |
|
430
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.64M | 0.04% |
48,763
+15,948
| +49% | +$1.19M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $3.62M | 0.04% |
8,048
+3,113
| +63% | +$1.4M |
|
432
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $3.62M | 0.04% |
56,909
+327
| +0.6% | +$20.8K |
|
433
Tesla
TSLA
$1.12T
| $3.6M | 0.04% |
203,805
-5,100
| -2% | -$90K |
|
434
Galectin Therapeutics
GALT
$295M
| $3.59M | 0.04% |
597,802
-15,162
| -2% | -$91.1K |
|
435
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.59M | 0.04% |
75,795
+43,341
| +134% | +$2.05M |
|
436
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.57M | 0.04% |
108,868
-9,830
| -8% | -$322K |
|
437
Bank of New York Mellon
BK
$73.4B
| $3.52M | 0.04% |
68,989
+13,912
| +25% | +$709K |
|
438
Vodafone
VOD
$28.4B
| $3.5M | 0.04% |
161,268
+41,133
| +34% | +$892K |
|
439
Kellanova
K
$27.6B
| $3.5M | 0.04% |
53,185
+22,732
| +75% | +$1.49M |
|
440
Kohl's
KSS
$1.86B
| $3.49M | 0.04% |
46,805
+5,898
| +14% | +$440K |
|
441
Kinder Morgan
KMI
$58.8B
| $3.49M | 0.04% |
196,651
+56,333
| +40% | +$999K |
|
442
Aflac
AFL
$56.9B
| $3.48M | 0.04% |
73,855
+27,127
| +58% | +$1.28M |
|
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $3.45M | 0.03% |
89,802
+115
| +0.1% | +$4.42K |
|
444
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.44M | 0.03% |
58,518
-45,501
| -44% | -$2.68M |
|
445
Diageo
DEO
$59.1B
| $3.43M | 0.03% |
24,226
+2,213
| +10% | +$314K |
|
446
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.42M | 0.03% |
71,736
+13,242
| +23% | +$632K |
|
447
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.42M | 0.03% |
56,718
+12,185
| +27% | +$734K |
|
448
iShares S&P 100 ETF
OEF
$22.2B
| $3.42M | 0.03% |
26,287
+2,962
| +13% | +$385K |
|
449
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $3.41M | 0.03% |
196,006
+42,860
| +28% | +$745K |
|
450
Global Net Lease
GNL
$1.82B
| $3.4M | 0.03% |
163,147
+23,478
| +17% | +$490K |
|