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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $48.8M | 0.34% |
795,272
-20,092
| -2% | -$1.23M |
|
52
Vanguard Small-Cap ETF
VB
$66.3B
| $48.7M | 0.34% |
293,268
+8,075
| +3% | +$1.34M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $48.6M | 0.34% |
276,104
+3,626
| +1% | +$638K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $46.6M | 0.32% |
1,487,139
+405,254
| +37% | +$12.7M |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $44.8M | 0.31% |
668,800
-88,860
| -12% | -$5.95M |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $43.9M | 0.3% |
1,390,939
+15,860
| +1% | +$501K |
|
57
Boeing
BA
$175B
| $43.8M | 0.3% |
134,155
+7,408
| +6% | +$2.42M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $43.3M | 0.3% |
461,929
+13,722
| +3% | +$1.29M |
|
|
59
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $42.1M | 0.29% |
432,235
+431,852
| +112,755% | +$42.1M |
|
60
Procter & Gamble
PG
$373B
| $42.1M | 0.29% |
336,687
-85,967
| -20% | -$10.7M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $41.9M | 0.29% |
1,000,360
-34,098
| -3% | -$1.43M |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $41.3M | 0.29% |
384,018
+23,347
| +6% | +$2.51M |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $40.6M | 0.28% |
244,999
+13,736
| +6% | +$2.28M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $40.3M | 0.28% |
320,957
-228,070
| -42% | -$28.6M |
|
65
Chevron
CVX
$320B
| $40M | 0.28% |
332,089
+6,392
| +2% | +$771K |
|
66
Vanguard Mid-Cap ETF
VO
$87.1B
| $39.1M | 0.27% |
219,281
-1,050
| -0.5% | -$187K |
|
67
Home Depot
HD
$409B
| $38.6M | 0.27% |
176,445
+10,583
| +6% | +$2.31M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.5M | 0.27% |
134,955
-8,170
| -6% | -$2.33M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $38M | 0.26% |
567,680
+1,560
| +0.3% | +$104K |
|
|
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $37.9M | 0.26% |
549,764
+488,227
| +793% | +$33.7M |
|
71
Vanguard Information Technology ETF
VGT
$99.3B
| $37.4M | 0.26% |
152,502
+15,292
| +11% | +$3.75M |
|
72
Cisco
CSCO
$270B
| $37.3M | 0.26% |
777,754
+82,599
| +12% | +$3.96M |
|
73
Intel
INTC
$106B
| $36.4M | 0.25% |
608,822
+13,927
| +2% | +$834K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $36.2M | 0.25% |
267,045
+7,479
| +3% | +$1.01M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $36M | 0.25% |
281,298
-146,994
| -34% | -$18.8M |
|