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
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$50.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
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 | |
|---|---|---|---|---|---|---|
626
Mercado Libre
MELI
$120B
| $2.99M | 0.02% |
5,234
+413
| +9% | +$236K |
|
627
Eversource Energy
ES
$23.7B
| $2.99M | 0.02% |
35,081
+2,886
| +9% | +$246K |
|
628
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.98M | 0.02% |
51,124
-18,805
| -27% | -$1.1M |
|
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.98M | 0.02% |
65,045
+6,353
| +11% | +$291K |
|
630
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.96M | 0.02% |
59,414
+1,288
| +2% | +$64.1K |
|
631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.94M | 0.02% |
107,440
-2,405
| -2% | -$65.7K |
|
632
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.93M | 0.02% |
72,895
-1,347
| -2% | -$54.1K |
|
633
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.92M | 0.02% |
31,962
-3,426
| -10% | -$313K |
|
634
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $2.92M | 0.02% |
42,933
+14,150
| +49% | +$963K |
|
635
Royal Gold
RGLD
$12.2B
| $2.92M | 0.02% |
23,910
-6,216
| -21% | -$760K |
|
636
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.92M | 0.02% |
49,892
-17,412
| -26% | -$1.02M |
|
637
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.91M | 0.02% |
40,950
-7,697
| -16% | -$548K |
|
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.91M | 0.02% |
133,115
-24,314
| -15% | -$532K |
|
639
New Mountain Finance
NMFC
$1.12B
| $2.91M | 0.02% |
211,574
+9,942
| +5% | +$137K |
|
640
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.91M | 0.02% |
250,192
+16,696
| +7% | +$194K |
|
641
Progressive
PGR
$143B
| $2.91M | 0.02% |
40,151
-30,989
| -44% | -$2.24M |
|
642
AutoZone
AZO
$71.8B
| $2.9M | 0.02% |
2,438
+621
| +34% | +$740K |
|
643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.9M | 0.02% |
113,725
-21,939
| -16% | -$560K |
|
644
eBay
EBAY
$42.2B
| $2.9M | 0.02% |
80,308
+35,145
| +78% | +$1.27M |
|
645
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.89M | 0.02% |
30,401
-1,840
| -6% | -$175K |
|
646
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.89M | 0.02% |
51,899
-23,285
| -31% | -$1.3M |
|
647
Alliant Energy
LNT
$16.4B
| $2.89M | 0.02% |
52,676
+45
| +0.1% | +$2.47K |
|
648
Vodafone
VOD
$28.6B
| $2.88M | 0.02% |
149,239
+17,863
| +14% | +$345K |
|
649
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.87M | 0.02% |
80,294
+79,958
| +23,797% | +$2.86M |
|
650
West Pharmaceutical
WST
$18.1B
| $2.87M | 0.02% |
19,070
+1,541
| +9% | +$232K |
|