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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.8B
| $4.95M | 0.03% |
87,933
+839
| +1% | +$47.2K |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.94M | 0.03% |
97,653
+21,583
| +28% | +$1.09M |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.91M | 0.03% |
105,380
-22,119
| -17% | -$1.03M |
|
429
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $4.9M | 0.03% |
141,985
-82,886
| -37% | -$2.86M |
|
430
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.87M | 0.03% |
120,672
+7,785
| +7% | +$314K |
|
431
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.87M | 0.03% |
98,148
+20,800
| +27% | +$1.03M |
|
432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.86M | 0.03% |
175,760
+3,666
| +2% | +$101K |
|
433
Deere & Co
DE
$128B
| $4.84M | 0.03% |
27,919
+214
| +0.8% | +$37.1K |
|
434
Yum! Brands
YUM
$40.1B
| $4.82M | 0.03% |
47,860
-7,723
| -14% | -$778K |
|
435
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $4.81M | 0.03% |
37,005
-3,953
| -10% | -$514K |
|
436
Vanguard Total World Stock ETF
VT
$51.8B
| $4.78M | 0.03% |
59,028
-6,691
| -10% | -$542K |
|
437
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.78M | 0.03% |
117,533
-1,130
| -1% | -$45.9K |
|
438
Toro Company
TTC
$7.99B
| $4.68M | 0.03% |
58,720
+88
| +0.2% | +$7.01K |
|
439
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $4.68M | 0.03% |
177,274
-47,167
| -21% | -$1.24M |
|
|
BSCL
440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.67M | 0.03% |
219,906
-4,353
| -2% | -$92.5K |
|
441
Cigna
CI
$81.5B
| $4.65M | 0.03% |
22,732
+508
| +2% | +$104K |
|
442
Simon Property Group
SPG
$59.5B
| $4.63M | 0.03% |
31,120
+18,021
| +138% | +$2.68M |
|
443
Alerian MLP ETF
AMLP
$10.5B
| $4.63M | 0.03% |
108,938
-5,343
| -5% | -$227K |
|
444
Applied Materials
AMAT
$130B
| $4.63M | 0.03% |
75,793
-81,678
| -52% | -$4.99M |
|
445
Welltower
WELL
$112B
| $4.61M | 0.03% |
56,292
-35,313
| -39% | -$2.89M |
|
446
KeyCorp
KEY
$20.8B
| $4.6M | 0.03% |
227,342
+6,450
| +3% | +$131K |
|
447
Intuitive Surgical
ISRG
$167B
| $4.56M | 0.03% |
23,151
+210
| +0.9% | +$41.4K |
|
448
Schwab US TIPS ETF
SCHP
$14B
| $4.54M | 0.03% |
159,964
+130,942
| +451% | +$3.72M |
|
449
Morgan Stanley
MS
$236B
| $4.53M | 0.03% |
88,643
+15,137
| +21% | +$774K |
|
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.52M | 0.03% |
88,504
+6,389
| +8% | +$326K |
|