AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
223
Increased
2,385
Reduced
1,452
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $34.1M | 0.54% |
441,444
+266,688
| +153% | +$20.6M |
|
27
Microsoft
MSFT
$3.76T
| $34M | 0.53% |
455,630
+28,299
| +7% | +$2.11M |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $33.2M | 0.52% |
309,523
+37,158
| +14% | +$3.98M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32.4M | 0.51% |
382,625
+53,578
| +16% | +$4.54M |
|
|
WBIH
30
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $31.4M | 0.49% |
1,272,431
+29,414
| +2% | +$725K |
|
31
Chevron
CVX
$318B
| $31.3M | 0.49% |
265,847
+10,344
| +4% | +$1.22M |
|
32
Verizon
VZ
$184B
| $31.2M | 0.49% |
629,958
+28,563
| +5% | +$1.41M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $29.5M | 0.46% |
267,623
+59,079
| +28% | +$6.51M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $29.1M | 0.46% |
196,125
+23,145
| +13% | +$3.43M |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $29M | 0.46% |
1,002,216
-76,918
| -7% | -$2.23M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 0.45% |
155,773
+5,587
| +4% | +$1.02M |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28.1M | 0.44% |
1,075,075
+97,906
| +10% | +$2.56M |
|
38
Vanguard Total Bond Market
BND
$133B
| $27.9M | 0.44% |
340,650
+50,272
| +17% | +$4.12M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.7M | 0.44% |
291,898
+22,606
| +8% | +$2.14M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.4M | 0.43% |
427,603
+89,304
| +26% | +$5.73M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $27.3M | 0.43% |
121,840
+21,037
| +21% | +$4.71M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.3M | 0.41% |
246,484
+34,837
| +16% | +$3.71M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.7M | 0.4% |
211,893
+36,360
| +21% | +$4.41M |
|
44
Boeing
BA
$176B
| $25.3M | 0.4% |
99,610
-808
| -0.8% | -$206K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25M | 0.39% |
462,792
+73,012
| +19% | +$3.94M |
|
46
Vanguard Value ETF
VTV
$143B
| $24.7M | 0.39% |
247,795
+30,423
| +14% | +$3.04M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $24.5M | 0.39% |
227,422
-9,718
| -4% | -$1.05M |
|
48
Altria Group
MO
$112B
| $24.5M | 0.39% |
386,017
+14,816
| +4% | +$940K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.5M | 0.38% |
25,110
+1,140
| +5% | +$1.11M |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $24.4M | 0.38% |
444,161
+38,014
| +9% | +$2.09M |
|